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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 23 369.00 | 3 123.00 | 20 246.00 | 23 369.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 183 418.00 | 3 123.00 | 180 295.00 | 183 418.00 |
060 Merchandise inventory | 3 960.00 | | 3 960.00 | 3 960.00 |
064 Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
072 Receivables – Other | 1 871.00 | | 1 871.00 | 1 871.00 |
084 Cash | 7 169.00 | | 7 169.00 | 7 169.00 |
096 Total Current Assets + Prepaid Expenses | 14 753.00 | | 14 753.00 | 14 753.00 |
110 Total Assets | 198 171.00 | 3 123.00 | 195 048.00 | 198 171.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
156 Loans and similar debts | | | 130 150.00 | |
166 Suppliers and related accounts | | | 2 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 832.00 | | |
172 Other debts | | | 52 544.00 | |
176 Total debts | | | 185 048.00 | |
180 Liabilities Total | | | 195 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 418.00 | |
195 Of which payables due in more than one year | | | 108 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 140.00 | | | 108 140.00 |
226 Operating subsidies received | 1 367.00 | | | 1 367.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 109 597.00 | | | 109 597.00 |
234 Purchases of goods (including customs duties) | 42 438.00 | | | 42 438.00 |
236 Inventory change (goods) | -3 960.00 | | | -3 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 685.00 | | | 685.00 |
242 Other external expenses | 45 832.00 | | | 45 832.00 |
244 Taxes, duties and similar payments | 4 630.00 | | | 4 630.00 |
250 Staff compensation | 16 837.00 | | | 16 837.00 |
252 Social security contributions | 1 060.00 | | | 1 060.00 |
254 Depreciation and amortization | 3 123.00 | | | 3 123.00 |
262 Other expenses | 839.00 | | | 839.00 |
264 Total operating expenses | 111 483.00 | | | 111 483.00 |
270 Operating profit | -1 886.00 | | | -1 886.00 |
290 Exceptional income | 4 821.00 | | | 4 821.00 |
294 Financial expenses | 3 273.00 | | | 3 273.00 |
306 Income tax's | -338.00 | | | -338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 889.00 | | | 8 889.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 420.00 | | | 8 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 060.00 | | | 6 060.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 183 418.00 | | | 183 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 929.00 | | | 16 929.00 |
378 Amount of deductible VAT on goods and services | 13 651.00 | | | 13 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
