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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 13 476.00 | 807.00 | 12 669.00 | 13 476.00 |
040 Financial Assets | 7 454.00 | | 7 454.00 | 7 454.00 |
044 Total Fixed Assets | 190 930.00 | 807.00 | 190 123.00 | 190 930.00 |
050 Raw materials, supplies, in progress | 1 765.00 | | 1 765.00 | 1 765.00 |
060 Merchandise inventory | 422.00 | | 422.00 | 422.00 |
072 Receivables – Other | 1 458.00 | | 1 458.00 | 1 458.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 28 347.00 | | 28 347.00 | 28 347.00 |
096 Total Current Assets + Prepaid Expenses | 32 022.00 | | 32 022.00 | 32 022.00 |
110 Total Assets | 222 951.00 | 807.00 | 222 144.00 | 222 951.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 6 752.00 | |
142 Total Equity - Total I | | | 14 752.00 | |
156 Loans and similar debts | | | 112 154.00 | |
166 Suppliers and related accounts | | | 8 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 979.00 | | |
172 Other debts | | | 86 760.00 | |
176 Total debts | | | 207 393.00 | |
180 Liabilities Total | | | 222 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 681.00 | | | 3 681.00 |
218 Production of services sold - France | 91 478.00 | | | 91 478.00 |
230 Other income | 144.00 | | | 144.00 |
232 Total operating income excluding VAT | 95 303.00 | | | 95 303.00 |
234 Purchases of goods (including customs duties) | 2 732.00 | | | 2 732.00 |
236 Inventory change (goods) | -422.00 | | | -422.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 404.00 | | | 28 404.00 |
240 Inventory changes (raw materials and supplies) | -1 765.00 | | | -1 765.00 |
242 Other external expenses | 28 884.00 | | | 28 884.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 21 966.00 | | | 21 966.00 |
252 Social security contributions | 4 213.00 | | | 4 213.00 |
254 Depreciation and amortization | 807.00 | | | 807.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 86 032.00 | | | 86 032.00 |
270 Operating profit | 9 271.00 | | | 9 271.00 |
294 Financial expenses | 1 564.00 | | | 1 564.00 |
306 Income tax's | 955.00 | | | 955.00 |
310 Profit or loss | 6 752.00 | | | 6 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 900.00 | | | 10 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 576.00 | | | 2 576.00 |
482 INCREASES Financial Assets | 7 454.00 | | | 7 454.00 |
492 Total Fixed Assets (Increases) | 190 930.00 | | | 190 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 884.00 | | | 9 884.00 |
378 Amount of deductible VAT on goods and services | 4 310.00 | | | 4 310.00 |
