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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 12 499.00 | 3 609.00 | 8 890.00 | 12 499.00 |
040 Financial Assets | 4 260.00 | | 4 260.00 | 4 260.00 |
044 Total Fixed Assets | 126 759.00 | 3 609.00 | 123 150.00 | 126 759.00 |
050 Raw materials, supplies, in progress | 304.00 | | 304.00 | 304.00 |
060 Merchandise inventory | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 15 973.00 | | 15 973.00 | 15 973.00 |
084 Cash | 7 162.00 | | 7 162.00 | 7 162.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 23 691.00 | | 23 691.00 | 23 691.00 |
110 Total Assets | 150 450.00 | 3 609.00 | 146 841.00 | 150 450.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 570.00 | |
136 Profit for the Year | | | 6 335.00 | |
142 Total Equity - Total I | | | 8 005.00 | |
156 Loans and similar debts | | | 62 824.00 | |
166 Suppliers and related accounts | | | 19 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 56 792.00 | |
176 Total debts | | | 138 836.00 | |
180 Liabilities Total | | | 146 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 079.00 | | | 134 079.00 |
226 Operating subsidies received | 1 785.00 | | | 1 785.00 |
232 Total operating income excluding VAT | 135 864.00 | | | 135 864.00 |
234 Purchases of goods (including customs duties) | 5 070.00 | | | 5 070.00 |
236 Inventory change (goods) | -15.00 | | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 928.00 | | | 44 928.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | | | -49.00 |
242 Other external expenses | 39 227.00 | | | 39 227.00 |
244 Taxes, duties and similar payments | 1 625.00 | | | 1 625.00 |
250 Staff compensation | 32 134.00 | | | 32 134.00 |
252 Social security contributions | 1 771.00 | | | 1 771.00 |
254 Depreciation and amortization | 2 315.00 | | | 2 315.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 127 439.00 | | | 127 439.00 |
270 Operating profit | 8 424.00 | | | 8 424.00 |
294 Financial expenses | 1 306.00 | | | 1 306.00 |
306 Income tax's | 782.00 | | | 782.00 |
310 Profit or loss | 6 335.00 | | | 6 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 099.00 | | | 11 099.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 125 299.00 | | | 125 299.00 |
492 Total Fixed Assets (Increases) | 1 460.00 | | | 1 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 408.00 | | | 13 408.00 |
378 Amount of deductible VAT on goods and services | 6 506.00 | | | 6 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
