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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 60 000.00 | 11 807.00 | 48 193.00 | 60 000.00 |
040 Financial Assets | 8 125.00 | | 8 125.00 | 8 125.00 |
044 Total Fixed Assets | 288 125.00 | 11 807.00 | 276 318.00 | 288 125.00 |
050 Raw materials, supplies, in progress | 6 491.00 | | 6 491.00 | 6 491.00 |
072 Receivables – Other | 2 369.00 | | 2 369.00 | 2 369.00 |
084 Cash | 12 606.00 | | 12 606.00 | 12 606.00 |
092 Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
096 Total Current Assets + Prepaid Expenses | 22 562.00 | | 22 562.00 | 22 562.00 |
110 Total Assets | 310 687.00 | 11 807.00 | 298 880.00 | 310 687.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 944.00 | |
142 Total Equity - Total I | | | 10 944.00 | |
156 Loans and similar debts | | | 230 455.00 | |
166 Suppliers and related accounts | | | 9 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 260.00 | | |
172 Other debts | | | 47 987.00 | |
176 Total debts | | | 287 936.00 | |
180 Liabilities Total | | | 298 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 288 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 663.00 | | | 369 663.00 |
218 Production of services sold - France | 456.00 | | | 456.00 |
232 Total operating income excluding VAT | 370 119.00 | | | 370 119.00 |
234 Purchases of goods (including customs duties) | 26 135.00 | | | 26 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 798.00 | | | 86 798.00 |
240 Inventory changes (raw materials and supplies) | -6 491.00 | | | -6 491.00 |
242 Other external expenses | 98 550.00 | | | 98 550.00 |
244 Taxes, duties and similar payments | 289.00 | | | 289.00 |
250 Staff compensation | 117 294.00 | | | 117 294.00 |
252 Social security contributions | 31 688.00 | | | 31 688.00 |
254 Depreciation and amortization | 11 807.00 | | | 11 807.00 |
264 Total operating expenses | 366 070.00 | | | 366 070.00 |
270 Operating profit | 4 049.00 | | | 4 049.00 |
290 Exceptional income | 8 432.00 | | | 8 432.00 |
294 Financial expenses | 11 157.00 | | | 11 157.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
310 Profit or loss | 944.00 | | | 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 900.00 | | | 55 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 100.00 | | | 4 100.00 |
482 INCREASES Financial Assets | 8 125.00 | | | 8 125.00 |
492 Total Fixed Assets (Increases) | 288 125.00 | | | 288 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 769.00 | | | 17 769.00 |
378 Amount of deductible VAT on goods and services | 16 935.00 | | | 16 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
