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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 5 668.00 | 2 279.00 | 3 389.00 | 5 668.00 |
040 Financial Assets | 7 873.00 | | 7 873.00 | 7 873.00 |
044 Total Fixed Assets | 288 541.00 | 2 279.00 | 286 262.00 | 288 541.00 |
050 Raw materials, supplies, in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
060 Merchandise inventory | 3 834.00 | | 3 834.00 | 3 834.00 |
072 Receivables – Other | 4 752.00 | | 4 752.00 | 4 752.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 20 260.00 | | 20 260.00 | 20 260.00 |
096 Total Current Assets + Prepaid Expenses | 31 500.00 | | 31 500.00 | 31 500.00 |
110 Total Assets | 320 042.00 | 2 279.00 | 317 762.00 | 320 042.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -22 958.00 | |
136 Profit for the Year | | | 3 659.00 | |
142 Total Equity - Total I | | | -14 299.00 | |
156 Loans and similar debts | | | 95 596.00 | |
166 Suppliers and related accounts | | | 8 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 034.00 | | |
172 Other debts | | | 228 016.00 | |
176 Total debts | | | 332 061.00 | |
180 Liabilities Total | | | 317 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 288 795.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 173.00 | | | 196 173.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 196 174.00 | | | 196 174.00 |
234 Purchases of goods (including customs duties) | 10 960.00 | | | 10 960.00 |
236 Inventory change (goods) | -1 109.00 | | | -1 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 301.00 | | | 56 301.00 |
240 Inventory changes (raw materials and supplies) | -766.00 | | | -766.00 |
242 Other external expenses | 56 095.00 | | | 56 095.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 2 830.00 | | | 2 830.00 |
250 Staff compensation | 51 386.00 | | | 51 386.00 |
252 Social security contributions | 12 343.00 | | | 12 343.00 |
254 Depreciation and amortization | 1 134.00 | | | 1 134.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 189 181.00 | | | 189 181.00 |
270 Operating profit | 6 992.00 | | | 6 992.00 |
290 Exceptional income | 254.00 | | | 254.00 |
294 Financial expenses | 3 153.00 | | | 3 153.00 |
300 Exceptional expenses | 434.00 | | | 434.00 |
310 Profit or loss | 3 659.00 | | | 3 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 275 000.00 | | | 275 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 668.00 | | | 5 668.00 |
482 INCREASES Financial Assets | 8 127.00 | | | 8 127.00 |
484 DECREASES Financial Assets | 254.00 | | | 254.00 |
490 Total Fixed Assets (Gross Value) | 288 795.00 | | | 288 795.00 |
492 Total Fixed Assets (Increases) | 288 795.00 | | | 288 795.00 |
494 Total Fixed Assets (Decreases) | 254.00 | | | 254.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 254.00 | | | 254.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 254.00 | | | 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 184.00 | | | 20 184.00 |
378 Amount of deductible VAT on goods and services | 14 802.00 | | | 14 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
