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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 | 52 710.00 | 12 235.00 | 40 475.00 | 52 710.00 |
040 Financial Assets | 4 561.00 | | 4 561.00 | 4 561.00 |
044 Total Fixed Assets | 277 271.00 | 12 235.00 | 265 036.00 | 277 271.00 |
050 Raw materials, supplies, in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
060 Merchandise inventory | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 3 362.00 | | 3 362.00 | 3 362.00 |
084 Cash | 6 064.00 | | 6 064.00 | 6 064.00 |
096 Total Current Assets + Prepaid Expenses | 14 683.00 | | 14 683.00 | 14 683.00 |
110 Total Assets | 291 955.00 | 12 235.00 | 279 719.00 | 291 955.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 999.00 | |
142 Total Equity - Total I | | | 5 001.00 | |
156 Loans and similar debts | | | 217 131.00 | |
166 Suppliers and related accounts | | | 7 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 400.00 | | |
172 Other debts | | | 50 371.00 | |
176 Total debts | | | 274 718.00 | |
180 Liabilities Total | | | 279 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 277 271.00 | |
195 Of which payables due in more than one year | | | 175 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 103.00 | | | 51 103.00 |
214 Production of goods sold - France | 327 203.00 | | | 327 203.00 |
230 Other income | 1 622.00 | | | 1 622.00 |
232 Total operating income excluding VAT | 379 928.00 | | | 379 928.00 |
234 Purchases of goods (including customs duties) | 20 123.00 | | | 20 123.00 |
236 Inventory change (goods) | -407.00 | | | -407.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 260.00 | | | 96 260.00 |
240 Inventory changes (raw materials and supplies) | -4 850.00 | | | -4 850.00 |
242 Other external expenses | 132 922.00 | | | 132 922.00 |
244 Taxes, duties and similar payments | 605.00 | | | 605.00 |
250 Staff compensation | 91 530.00 | | | 91 530.00 |
252 Social security contributions | 32 285.00 | | | 32 285.00 |
254 Depreciation and amortization | 12 235.00 | | | 12 235.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 380 725.00 | | | 380 725.00 |
270 Operating profit | -797.00 | | | -797.00 |
294 Financial expenses | 5 832.00 | | | 5 832.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | -1 712.00 | | | -1 712.00 |
310 Profit or loss | -4 999.00 | | | -4 999.00 |
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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 | 48 400.00 | | | 48 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 310.00 | | | 4 310.00 |
482 INCREASES Financial Assets | 4 561.00 | | | 4 561.00 |
492 Total Fixed Assets (Increases) | 277 271.00 | | | 277 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 525.00 | | | 23 525.00 |
378 Amount of deductible VAT on goods and services | 22 243.00 | | | 22 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
