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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
014 Intangible Assets - Other | 5 900.00 | 2 961.00 | 2 939.00 | 5 900.00 |
028 Tangible Assets | 8 505.00 | 1 436.00 | 7 069.00 | 8 505.00 |
044 Total Fixed Assets | 100 405.00 | 4 397.00 | 96 008.00 | 100 405.00 |
050 Raw materials, supplies, in progress | -208.00 | | -208.00 | -208.00 |
060 Merchandise inventory | 2 495.00 | | 2 495.00 | 2 495.00 |
072 Receivables – Other | 3 882.00 | | 3 882.00 | 3 882.00 |
084 Cash | 208.00 | | 208.00 | 208.00 |
092 Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
096 Total Current Assets + Prepaid Expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
110 Total Assets | 109 432.00 | 4 397.00 | 105 034.00 | 109 432.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 479.00 | |
142 Total Equity - Total I | | | 6 479.00 | |
156 Loans and similar debts | | | 72 796.00 | |
166 Suppliers and related accounts | | | 7 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 973.00 | | |
172 Other debts | | | 17 780.00 | |
176 Total debts | | | 98 555.00 | |
180 Liabilities Total | | | 105 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 567.00 | | | 179 567.00 |
226 Operating subsidies received | 2 582.00 | | | 2 582.00 |
230 Other income | 2 141.00 | | | 2 141.00 |
232 Total operating income excluding VAT | 184 290.00 | | | 184 290.00 |
234 Purchases of goods (including customs duties) | 84 989.00 | | | 84 989.00 |
236 Inventory change (goods) | -2 495.00 | | | -2 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 468.00 | | | 1 468.00 |
240 Inventory changes (raw materials and supplies) | 208.00 | | | 208.00 |
242 Other external expenses | 44 443.00 | | | 44 443.00 |
244 Taxes, duties and similar payments | 991.00 | | | 991.00 |
250 Staff compensation | 32 705.00 | | | 32 705.00 |
252 Social security contributions | 9 443.00 | | | 9 443.00 |
254 Depreciation and amortization | 4 397.00 | | | 4 397.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 176 229.00 | | | 176 229.00 |
270 Operating profit | 8 061.00 | | | 8 061.00 |
294 Financial expenses | 3 151.00 | | | 3 151.00 |
300 Exceptional expenses | 3 400.00 | | | 3 400.00 |
306 Income tax's | 31.00 | | | 31.00 |
310 Profit or loss | 1 479.00 | | | 1 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 86 000.00 | | | 86 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 900.00 | | | 5 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 005.00 | | | 7 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 100 405.00 | | | 100 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 910.00 | | | 10 910.00 |
378 Amount of deductible VAT on goods and services | 11 366.00 | | | 11 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
