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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 123 762.00 | 18 677.00 | 105 085.00 | 123 762.00 |
040 Financial Assets | 24 059.00 | | 24 059.00 | 24 059.00 |
044 Total Fixed Assets | 362 821.00 | 18 677.00 | 344 144.00 | 362 821.00 |
050 Raw materials, supplies, in progress | 1 359.00 | | 1 359.00 | 1 359.00 |
060 Merchandise inventory | 2 573.00 | | 2 573.00 | 2 573.00 |
072 Receivables – Other | 9 351.00 | | 9 351.00 | 9 351.00 |
080 Sellable securities | 24 127.00 | | 24 127.00 | 24 127.00 |
084 Cash | 32 870.00 | | 32 870.00 | 32 870.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 70 931.00 | | 70 931.00 | 70 931.00 |
110 Total Assets | 433 752.00 | 18 677.00 | 415 075.00 | 433 752.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 5 497.00 | |
142 Total Equity - Total I | | | 13 497.00 | |
156 Loans and similar debts | | | 200 045.00 | |
166 Suppliers and related accounts | | | 20 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 826.00 | | |
172 Other debts | | | 180 601.00 | |
176 Total debts | | | 401 578.00 | |
180 Liabilities Total | | | 415 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 362 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 478 375.00 | | | 478 375.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 478 377.00 | | | 478 377.00 |
234 Purchases of goods (including customs duties) | 10 334.00 | | | 10 334.00 |
236 Inventory change (goods) | -2 573.00 | | | -2 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 739.00 | | | 124 739.00 |
240 Inventory changes (raw materials and supplies) | -1 359.00 | | | -1 359.00 |
242 Other external expenses | 138 351.00 | | | 138 351.00 |
243 (including business tax) | 2 364.00 | | | 2 364.00 |
244 Taxes, duties and similar payments | 16 292.00 | | | 16 292.00 |
250 Staff compensation | 137 498.00 | | | 137 498.00 |
252 Social security contributions | 22 423.00 | | | 22 423.00 |
254 Depreciation and amortization | 18 677.00 | | | 18 677.00 |
264 Total operating expenses | 464 383.00 | | | 464 383.00 |
270 Operating profit | 13 993.00 | | | 13 993.00 |
294 Financial expenses | 8 496.00 | | | 8 496.00 |
310 Profit or loss | 5 497.00 | | | 5 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 215 000.00 | | | 215 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 421.00 | | | 421.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 119 900.00 | | | 119 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 441.00 | | | 3 441.00 |
482 INCREASES Financial Assets | 24 059.00 | | | 24 059.00 |
492 Total Fixed Assets (Increases) | 362 821.00 | | | 362 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 466.00 | | | 49 466.00 |
378 Amount of deductible VAT on goods and services | 17 404.00 | | | 17 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
