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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 1 693.00 | 295.00 | 1 398.00 | 1 693.00 |
044 Total Fixed Assets | 101 693.00 | 295.00 | 101 398.00 | 101 693.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 616.00 | | 1 616.00 | 1 616.00 |
084 Cash | 26 602.00 | | 26 602.00 | 26 602.00 |
096 Total Current Assets + Prepaid Expenses | 30 218.00 | | 30 218.00 | 30 218.00 |
110 Total Assets | 131 911.00 | 295.00 | 131 616.00 | 131 911.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 13 801.00 | |
142 Total Equity - Total I | | | 14 301.00 | |
156 Loans and similar debts | | | 91 195.00 | |
166 Suppliers and related accounts | | | 6 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 606.00 | | |
172 Other debts | | | 19 513.00 | |
176 Total debts | | | 117 316.00 | |
180 Liabilities Total | | | 131 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 033.00 | | | 185 033.00 |
232 Total operating income excluding VAT | 185 033.00 | | | 185 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 629.00 | | | 71 629.00 |
242 Other external expenses | 74 580.00 | | | 74 580.00 |
243 (including business tax) | 72.00 | | | 72.00 |
244 Taxes, duties and similar payments | 266.00 | | | 266.00 |
250 Staff compensation | 14 374.00 | | | 14 374.00 |
252 Social security contributions | 5 670.00 | | | 5 670.00 |
254 Depreciation and amortization | 175.00 | | | 175.00 |
262 Other expenses | 633.00 | | | 633.00 |
264 Total operating expenses | 167 327.00 | | | 167 327.00 |
270 Operating profit | 17 706.00 | | | 17 706.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 1 779.00 | | | 1 779.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
306 Income tax's | 2 058.00 | | | 2 058.00 |
310 Profit or loss | 13 801.00 | | | 13 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 893.00 | | | 893.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 12 800.00 | | | 12 800.00 |
492 Total Fixed Assets (Increases) | 100 893.00 | | | 100 893.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 159.00 | | | 25 159.00 |
378 Amount of deductible VAT on goods and services | 13 916.00 | | | 13 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
