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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
014 Intangible Assets - Other | 7 822.00 | 652.00 | 7 170.00 | 7 822.00 |
028 Tangible Assets | 20 291.00 | 943.00 | 19 349.00 | 20 291.00 |
040 Financial Assets | 6 075.00 | | 6 075.00 | 6 075.00 |
044 Total Fixed Assets | 150 188.00 | 1 594.00 | 148 594.00 | 150 188.00 |
060 Merchandise inventory | 2 097.00 | | 2 097.00 | 2 097.00 |
072 Receivables – Other | 9 594.00 | | 9 594.00 | 9 594.00 |
084 Cash | 5 175.00 | | 5 175.00 | 5 175.00 |
096 Total Current Assets + Prepaid Expenses | 16 866.00 | | 16 866.00 | 16 866.00 |
110 Total Assets | 167 055.00 | 1 594.00 | 165 460.00 | 167 055.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 13 545.00 | |
142 Total Equity - Total I | | | 23 545.00 | |
156 Loans and similar debts | | | 88 644.00 | |
166 Suppliers and related accounts | | | 2 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 237.00 | | |
172 Other debts | | | 51 033.00 | |
176 Total debts | | | 141 915.00 | |
180 Liabilities Total | | | 165 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 018.00 | | | 33 018.00 |
217 Production of services sold - Export | 10 801.00 | | | 10 801.00 |
218 Production of services sold - France | 26 366.00 | | | 26 366.00 |
230 Other income | 574.00 | | | 574.00 |
232 Total operating income excluding VAT | 59 957.00 | | | 59 957.00 |
234 Purchases of goods (including customs duties) | 16 032.00 | | | 16 032.00 |
236 Inventory change (goods) | -2 097.00 | | | -2 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 509.00 | | | 509.00 |
242 Other external expenses | 18 744.00 | | | 18 744.00 |
250 Staff compensation | 6 932.00 | | | 6 932.00 |
252 Social security contributions | 1 600.00 | | | 1 600.00 |
254 Depreciation and amortization | 1 594.00 | | | 1 594.00 |
264 Total operating expenses | 43 315.00 | | | 43 315.00 |
270 Operating profit | 16 643.00 | | | 16 643.00 |
294 Financial expenses | 786.00 | | | 786.00 |
306 Income tax's | 2 312.00 | | | 2 312.00 |
310 Profit or loss | 13 545.00 | | | 13 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 116 000.00 | | | 116 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 822.00 | | | 7 822.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 809.00 | | | 1 809.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 741.00 | | | 17 741.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
482 INCREASES Financial Assets | 6 075.00 | | | 6 075.00 |
492 Total Fixed Assets (Increases) | 150 188.00 | | | 150 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 615.00 | | | 8 615.00 |
378 Amount of deductible VAT on goods and services | 5 687.00 | | | 5 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
