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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 11 000.00 | 4 688.00 | 6 312.00 | 11 000.00 |
044 Total Fixed Assets | 53 000.00 | 4 688.00 | 48 312.00 | 53 000.00 |
050 Raw materials, supplies, in progress | 1 414.00 | | 1 414.00 | 1 414.00 |
060 Merchandise inventory | 5 075.00 | | 5 075.00 | 5 075.00 |
072 Receivables – Other | 435.00 | | 435.00 | 435.00 |
080 Sellable securities | 8 516.00 | | 8 516.00 | 8 516.00 |
084 Cash | 25 667.00 | | 25 667.00 | 25 667.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 41 597.00 | | 41 597.00 | 41 597.00 |
110 Total Assets | 94 597.00 | 4 688.00 | 89 909.00 | 94 597.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44.00 | |
136 Profit for the Year | | | 1 934.00 | |
142 Total Equity - Total I | | | 10 078.00 | |
156 Loans and similar debts | | | 53 882.00 | |
166 Suppliers and related accounts | | | 2 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 104.00 | | |
172 Other debts | | | 23 627.00 | |
176 Total debts | | | 79 831.00 | |
180 Liabilities Total | | | 89 909.00 | |
195 Of which payables due in more than one year | | | 18 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 481.00 | | | 10 481.00 |
218 Production of services sold - France | 64 212.00 | | | 64 212.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 74 830.00 | | | 74 830.00 |
234 Purchases of goods (including customs duties) | 7 316.00 | | | 7 316.00 |
236 Inventory change (goods) | -1 928.00 | | | -1 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 226.00 | | | 4 226.00 |
240 Inventory changes (raw materials and supplies) | -631.00 | | | -631.00 |
242 Other external expenses | 27 912.00 | | | 27 912.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 1 193.00 | | | 1 193.00 |
250 Staff compensation | 21 744.00 | | | 21 744.00 |
252 Social security contributions | 7 426.00 | | | 7 426.00 |
254 Depreciation and amortization | 3 667.00 | | | 3 667.00 |
264 Total operating expenses | 70 925.00 | | | 70 925.00 |
270 Operating profit | 3 905.00 | | | 3 905.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 2 040.00 | | | 2 040.00 |
306 Income tax's | -54.00 | | | -54.00 |
310 Profit or loss | 1 934.00 | | | 1 934.00 |
374 Amount of VAT collected | 14 939.00 | | | 14 939.00 |
378 Amount of deductible VAT on goods and services | 5 055.00 | | | 5 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 000.00 | | | 53 000.00 |
