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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 94 137.00 | 9 626.00 | 84 511.00 | 94 137.00 |
040 Financial Assets | 8 750.00 | | 8 750.00 | 8 750.00 |
044 Total Fixed Assets | 312 887.00 | 9 626.00 | 303 261.00 | 312 887.00 |
050 Raw materials, supplies, in progress | 5 991.00 | | 5 991.00 | 5 991.00 |
072 Receivables – Other | 18 254.00 | | 18 254.00 | 18 254.00 |
084 Cash | 38 389.00 | | 38 389.00 | 38 389.00 |
096 Total Current Assets + Prepaid Expenses | 62 634.00 | | 62 634.00 | 62 634.00 |
110 Total Assets | 375 521.00 | 9 626.00 | 365 895.00 | 375 521.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -38 491.00 | |
136 Profit for the Year | | | 55 879.00 | |
142 Total Equity - Total I | | | 77 388.00 | |
166 Suppliers and related accounts | | | 106 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 166 288.00 | | |
172 Other debts | | | 182 090.00 | |
176 Total debts | | | 288 507.00 | |
180 Liabilities Total | | | 365 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 671.00 | | | 166 671.00 |
230 Other income | 43 849.00 | | | 43 849.00 |
232 Total operating income excluding VAT | 210 520.00 | | | 210 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 652.00 | | | 48 652.00 |
240 Inventory changes (raw materials and supplies) | -5 991.00 | | | -5 991.00 |
242 Other external expenses | 52 933.00 | | | 52 933.00 |
244 Taxes, duties and similar payments | 1.00 | | | 1.00 |
250 Staff compensation | 38 668.00 | | | 38 668.00 |
252 Social security contributions | 7 683.00 | | | 7 683.00 |
254 Depreciation and amortization | 9 626.00 | | | 9 626.00 |
264 Total operating expenses | 151 573.00 | | | 151 573.00 |
270 Operating profit | 58 947.00 | | | 58 947.00 |
306 Income tax's | 3 068.00 | | | 3 068.00 |
310 Profit or loss | 55 879.00 | | | 55 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 81 120.00 | | | 81 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 879.00 | | | 8 879.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 138.00 | | | 4 138.00 |
490 Total Fixed Assets (Gross Value) | 218 750.00 | | | 218 750.00 |
492 Total Fixed Assets (Increases) | 94 137.00 | | | 94 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 906.00 | | | 21 906.00 |
378 Amount of deductible VAT on goods and services | 18 258.00 | | | 18 258.00 |
