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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 20 620.00 | 2 331.00 | 18 289.00 | 20 620.00 |
040 Financial Assets | 4 079.00 | | 4 079.00 | 4 079.00 |
044 Total Fixed Assets | 139 699.00 | 2 331.00 | 137 368.00 | 139 699.00 |
050 Raw materials, supplies, in progress | 933.00 | | 933.00 | 933.00 |
060 Merchandise inventory | 1 773.00 | | 1 773.00 | 1 773.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 53 929.00 | | 53 929.00 | 53 929.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 57 405.00 | | 57 405.00 | 57 405.00 |
110 Total Assets | 197 104.00 | 2 331.00 | 194 773.00 | 197 104.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 23 252.00 | |
142 Total Equity - Total I | | | 31 252.00 | |
156 Loans and similar debts | | | 94 098.00 | |
166 Suppliers and related accounts | | | 12 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 378.00 | | |
172 Other debts | | | 57 148.00 | |
176 Total debts | | | 163 521.00 | |
180 Liabilities Total | | | 194 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 026.00 | | | 150 026.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 150 042.00 | | | 150 042.00 |
234 Purchases of goods (including customs duties) | 5 105.00 | | | 5 105.00 |
236 Inventory change (goods) | -1 773.00 | | | -1 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 349.00 | | | 40 349.00 |
240 Inventory changes (raw materials and supplies) | -933.00 | | | -933.00 |
242 Other external expenses | 29 412.00 | | | 29 412.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 3 928.00 | | | 3 928.00 |
250 Staff compensation | 36 965.00 | | | 36 965.00 |
252 Social security contributions | 5 299.00 | | | 5 299.00 |
254 Depreciation and amortization | 2 331.00 | | | 2 331.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 120 686.00 | | | 120 686.00 |
270 Operating profit | 29 356.00 | | | 29 356.00 |
294 Financial expenses | 2 000.00 | | | 2 000.00 |
306 Income tax's | 4 104.00 | | | 4 104.00 |
310 Profit or loss | 23 252.00 | | | 23 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 115 000.00 | | | 115 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 634.00 | | | 9 634.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 088.00 | | | 7 088.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 898.00 | | | 3 898.00 |
482 INCREASES Financial Assets | 4 079.00 | | | 4 079.00 |
492 Total Fixed Assets (Increases) | 139 699.00 | | | 139 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 483.00 | | | 15 483.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 6 091.00 | | | 6 091.00 |
