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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 5 010.00 | 1 002.00 | 4 008.00 | 5 010.00 |
028 Tangible Assets | 21 348.00 | 2 824.00 | 18 524.00 | 21 348.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 205 558.00 | 3 826.00 | 201 732.00 | 205 558.00 |
050 Raw materials, supplies, in progress | 919.00 | | 919.00 | 919.00 |
060 Merchandise inventory | 809.00 | | 809.00 | 809.00 |
072 Receivables – Other | 3 854.00 | | 3 854.00 | 3 854.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 28 964.00 | | 28 964.00 | 28 964.00 |
096 Total Current Assets + Prepaid Expenses | 34 576.00 | | 34 576.00 | 34 576.00 |
110 Total Assets | 240 134.00 | 3 826.00 | 236 308.00 | 240 134.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 789.00 | |
142 Total Equity - Total I | | | 9 789.00 | |
156 Loans and similar debts | | | 127 159.00 | |
166 Suppliers and related accounts | | | 13 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 000.00 | | |
172 Other debts | | | 85 552.00 | |
176 Total debts | | | 226 519.00 | |
180 Liabilities Total | | | 236 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 116.00 | | | 392 116.00 |
214 Production of goods sold - France | 12.00 | | | 12.00 |
230 Other income | 4 460.00 | | | 4 460.00 |
232 Total operating income excluding VAT | 396 587.00 | | | 396 587.00 |
234 Purchases of goods (including customs duties) | 18 364.00 | | | 18 364.00 |
236 Inventory change (goods) | -809.00 | | | -809.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 399.00 | | | 165 399.00 |
240 Inventory changes (raw materials and supplies) | -919.00 | | | -919.00 |
242 Other external expenses | 79 704.00 | | | 79 704.00 |
244 Taxes, duties and similar payments | 2 211.00 | | | 2 211.00 |
250 Staff compensation | 103 480.00 | | | 103 480.00 |
252 Social security contributions | 16 090.00 | | | 16 090.00 |
254 Depreciation and amortization | 3 826.00 | | | 3 826.00 |
262 Other expenses | 452.00 | | | 452.00 |
264 Total operating expenses | 387 797.00 | | | 387 797.00 |
270 Operating profit | 8 790.00 | | | 8 790.00 |
294 Financial expenses | 3 156.00 | | | 3 156.00 |
306 Income tax's | 845.00 | | | 845.00 |
310 Profit or loss | 4 789.00 | | | 4 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 010.00 | | | 5 010.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 758.00 | | | 4 758.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 590.00 | | | 1 590.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
492 Total Fixed Assets (Increases) | 205 558.00 | | | 205 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 361.00 | | | 39 361.00 |
378 Amount of deductible VAT on goods and services | 19 543.00 | | | 19 543.00 |
