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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 25 000.00 | 1 667.00 | 23 333.00 | 25 000.00 |
040 Financial Assets | 4 179.00 | | 4 179.00 | 4 179.00 |
044 Total Fixed Assets | 109 179.00 | 1 667.00 | 107 512.00 | 109 179.00 |
050 Raw materials, supplies, in progress | 684.00 | | 684.00 | 684.00 |
060 Merchandise inventory | 3 225.00 | | 3 225.00 | 3 225.00 |
072 Receivables – Other | 4 333.00 | | 4 333.00 | 4 333.00 |
084 Cash | 25 022.00 | | 25 022.00 | 25 022.00 |
096 Total Current Assets + Prepaid Expenses | 33 264.00 | | 33 264.00 | 33 264.00 |
110 Total Assets | 142 443.00 | 1 667.00 | 140 776.00 | 142 443.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 12 818.00 | |
136 Profit for the Year | | | -799.00 | |
142 Total Equity - Total I | | | 14 019.00 | |
156 Loans and similar debts | | | 81 151.00 | |
166 Suppliers and related accounts | | | 7 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 134.00 | | |
172 Other debts | | | 38 509.00 | |
176 Total debts | | | 126 757.00 | |
180 Liabilities Total | | | 140 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 179.00 | |
195 Of which payables due in more than one year | | | 69 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 719.00 | | | 40 719.00 |
214 Production of goods sold - France | 73 540.00 | | | 73 540.00 |
230 Other income | 762.00 | | | 762.00 |
232 Total operating income excluding VAT | 115 021.00 | | | 115 021.00 |
234 Purchases of goods (including customs duties) | 20 697.00 | | | 20 697.00 |
236 Inventory change (goods) | -2 750.00 | | | -2 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 223.00 | | | 19 223.00 |
240 Inventory changes (raw materials and supplies) | 284.00 | | | 284.00 |
242 Other external expenses | 33 785.00 | | | 33 785.00 |
243 (including business tax) | 1 683.00 | | | 1 683.00 |
244 Taxes, duties and similar payments | 7 866.00 | | | 7 866.00 |
250 Staff compensation | 30 504.00 | | | 30 504.00 |
252 Social security contributions | 6 064.00 | | | 6 064.00 |
254 Depreciation and amortization | 1 667.00 | | | 1 667.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 117 343.00 | | | 117 343.00 |
270 Operating profit | -2 322.00 | | | -2 322.00 |
294 Financial expenses | 305.00 | | | 305.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | -1 846.00 | | | -1 846.00 |
310 Profit or loss | -799.00 | | | -799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 4 179.00 | | | 4 179.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 109 179.00 | | | 109 179.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 785.00 | | | 7 785.00 |
378 Amount of deductible VAT on goods and services | 8 047.00 | | | 8 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
