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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
028 Tangible Assets | 74 000.00 | 7 806.00 | 66 194.00 | 74 000.00 |
044 Total Fixed Assets | 404 000.00 | 7 806.00 | 396 194.00 | 404 000.00 |
060 Merchandise inventory | 4 144.00 | | 4 144.00 | 4 144.00 |
068 Receivables – Trade and related accounts | 9 341.00 | | 9 341.00 | 9 341.00 |
072 Receivables – Other | 437.00 | | 437.00 | 437.00 |
084 Cash | 25 624.00 | | 25 624.00 | 25 624.00 |
096 Total Current Assets + Prepaid Expenses | 39 547.00 | | 39 547.00 | 39 547.00 |
110 Total Assets | 443 547.00 | 7 806.00 | 435 740.00 | 443 547.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 12 985.00 | |
142 Total Equity - Total I | | | 14 985.00 | |
156 Loans and similar debts | | | 343 886.00 | |
166 Suppliers and related accounts | | | 25 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 481.00 | | |
172 Other debts | | | 50 930.00 | |
176 Total debts | | | 420 755.00 | |
180 Liabilities Total | | | 435 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 404 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 332 005.00 | | | 332 005.00 |
230 Other income | 5 057.00 | | | 5 057.00 |
232 Total operating income excluding VAT | 337 062.00 | | | 337 062.00 |
234 Purchases of goods (including customs duties) | 432.00 | | | 432.00 |
236 Inventory change (goods) | -4 144.00 | | | -4 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 152.00 | | | 103 152.00 |
242 Other external expenses | 115 914.00 | | | 115 914.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 1 145.00 | | | 1 145.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 78 809.00 | | | 78 809.00 |
252 Social security contributions | 16 955.00 | | | 16 955.00 |
254 Depreciation and amortization | 7 806.00 | | | 7 806.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 320 090.00 | | | 320 090.00 |
270 Operating profit | 16 972.00 | | | 16 972.00 |
294 Financial expenses | 1 695.00 | | | 1 695.00 |
306 Income tax's | 2 292.00 | | | 2 292.00 |
310 Profit or loss | 12 985.00 | | | 12 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 330 000.00 | | | 330 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 74 000.00 | | | 74 000.00 |
492 Total Fixed Assets (Increases) | 404 000.00 | | | 404 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 936.00 | | | 20 936.00 |
378 Amount of deductible VAT on goods and services | 17 402.00 | | | 17 402.00 |
