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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
028 Tangible Assets | 25 958.00 | 12 838.00 | 13 120.00 | 25 958.00 |
040 Financial Assets | 7 228.00 | | 7 228.00 | 7 228.00 |
044 Total Fixed Assets | 161 186.00 | 12 838.00 | 148 348.00 | 161 186.00 |
050 Raw materials, supplies, in progress | 1 810.00 | | 1 810.00 | 1 810.00 |
060 Merchandise inventory | 587.00 | | 587.00 | 587.00 |
068 Receivables – Trade and related accounts | 1 116.00 | | 1 116.00 | 1 116.00 |
072 Receivables – Other | 7 650.00 | | 7 650.00 | 7 650.00 |
084 Cash | 18 128.00 | | 18 128.00 | 18 128.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 29 624.00 | | 29 624.00 | 29 624.00 |
110 Total Assets | 190 810.00 | 12 838.00 | 177 972.00 | 190 810.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 131.00 | |
136 Profit for the Year | | | 17 126.00 | |
142 Total Equity - Total I | | | 18 257.00 | |
154 Provisions for risks and charges - Total II | | | 1 358.00 | |
156 Loans and similar debts | | | 114 840.00 | |
166 Suppliers and related accounts | | | 17 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 283.00 | | |
172 Other debts | | | 26 001.00 | |
176 Total debts | | | 158 357.00 | |
180 Liabilities Total | | | 177 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 545.00 | | | 180 545.00 |
230 Other income | 825.00 | | | 825.00 |
232 Total operating income excluding VAT | 181 370.00 | | | 181 370.00 |
234 Purchases of goods (including customs duties) | 21 067.00 | | | 21 067.00 |
236 Inventory change (goods) | -411.00 | | | -411.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 793.00 | | | 43 793.00 |
240 Inventory changes (raw materials and supplies) | -257.00 | | | -257.00 |
242 Other external expenses | 37 180.00 | | | 37 180.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 3 597.00 | | | 3 597.00 |
250 Staff compensation | 34 249.00 | | | 34 249.00 |
252 Social security contributions | 9 662.00 | | | 9 662.00 |
254 Depreciation and amortization | 8 183.00 | | | 8 183.00 |
256 Provisions | 1 358.00 | | | 1 358.00 |
264 Total operating expenses | 158 420.00 | | | 158 420.00 |
270 Operating profit | 22 950.00 | | | 22 950.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 3 028.00 | | | 3 028.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 2 797.00 | | | 2 797.00 |
310 Profit or loss | 17 126.00 | | | 17 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 159 686.00 | | | 159 686.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 274.00 | | | 10 274.00 |
378 Amount of deductible VAT on goods and services | 7 064.00 | | | 7 064.00 |
622 INCREASES Provisions for risks and charges | 1 358.00 | | | 1 358.00 |
624 DECREASES Provisions for Risks and Charges | 825.00 | | | 825.00 |
682 INCREASES Total Statement of Provisions | 1 358.00 | | | 1 358.00 |
684 DECREASES in Total Provisions Statement | 825.00 | | | 825.00 |
