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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
028 Tangible Assets | 44 489.00 | 6 175.00 | 38 314.00 | 44 489.00 |
040 Financial Assets | 1 386.00 | | 1 386.00 | 1 386.00 |
044 Total Fixed Assets | 333 875.00 | 6 175.00 | 327 700.00 | 333 875.00 |
060 Merchandise inventory | 4 115.00 | | 4 115.00 | 4 115.00 |
072 Receivables – Other | 5 094.00 | | 5 094.00 | 5 094.00 |
084 Cash | 31 087.00 | | 31 087.00 | 31 087.00 |
096 Total Current Assets + Prepaid Expenses | 40 296.00 | | 40 296.00 | 40 296.00 |
110 Total Assets | 374 171.00 | 6 175.00 | 367 996.00 | 374 171.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 7 355.00 | |
142 Total Equity - Total I | | | 22 355.00 | |
156 Loans and similar debts | | | 218 231.00 | |
166 Suppliers and related accounts | | | 19 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 612.00 | | |
172 Other debts | | | 107 668.00 | |
176 Total debts | | | 345 641.00 | |
180 Liabilities Total | | | 367 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333 875.00 | |
195 Of which payables due in more than one year | | | 182 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 385.00 | | | 329 385.00 |
218 Production of services sold - France | 666.00 | | | 666.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 331 072.00 | | | 331 072.00 |
234 Purchases of goods (including customs duties) | 124 681.00 | | | 124 681.00 |
236 Inventory change (goods) | -4 115.00 | | | -4 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 503.00 | | | 4 503.00 |
242 Other external expenses | 77 008.00 | | | 77 008.00 |
244 Taxes, duties and similar payments | 11 965.00 | | | 11 965.00 |
250 Staff compensation | 84 780.00 | | | 84 780.00 |
252 Social security contributions | 13 193.00 | | | 13 193.00 |
254 Depreciation and amortization | 6 175.00 | | | 6 175.00 |
264 Total operating expenses | 318 190.00 | | | 318 190.00 |
270 Operating profit | 12 882.00 | | | 12 882.00 |
294 Financial expenses | 4 193.00 | | | 4 193.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
306 Income tax's | 1 092.00 | | | 1 092.00 |
310 Profit or loss | 7 355.00 | | | 7 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 288 000.00 | | | 288 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 489.00 | | | 38 489.00 |
482 INCREASES Financial Assets | 1 386.00 | | | 1 386.00 |
492 Total Fixed Assets (Increases) | 333 875.00 | | | 333 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 948.00 | | | 20 948.00 |
378 Amount of deductible VAT on goods and services | 17 482.00 | | | 17 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
