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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 13 779.00 | 4 092.00 | 9 686.00 | 13 779.00 |
040 Financial Assets | 2 429.00 | | 2 429.00 | 2 429.00 |
044 Total Fixed Assets | 49 208.00 | 4 092.00 | 45 116.00 | 49 208.00 |
050 Raw materials, supplies, in progress | 2 531.00 | | 2 531.00 | 2 531.00 |
060 Merchandise inventory | 178.00 | | 178.00 | 178.00 |
072 Receivables – Other | 1 049.00 | | 1 049.00 | 1 049.00 |
084 Cash | 12 891.00 | | 12 891.00 | 12 891.00 |
092 Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
096 Total Current Assets + Prepaid Expenses | 17 967.00 | | 17 967.00 | 17 967.00 |
110 Total Assets | 67 175.00 | 4 092.00 | 63 083.00 | 67 175.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 556.00 | |
136 Profit for the Year | | | -2 556.00 | |
142 Total Equity - Total I | | | 3 443.00 | |
166 Suppliers and related accounts | | | 5 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 530.00 | | |
172 Other debts | | | 54 532.00 | |
176 Total debts | | | 59 639.00 | |
180 Liabilities Total | | | 63 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 554.00 | | | 107 554.00 |
230 Other income | 8 531.00 | | | 8 531.00 |
232 Total operating income excluding VAT | 116 086.00 | | | 116 086.00 |
234 Purchases of goods (including customs duties) | 3 850.00 | | | 3 850.00 |
236 Inventory change (goods) | -178.00 | | | -178.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 160.00 | | | 43 160.00 |
240 Inventory changes (raw materials and supplies) | -2 531.00 | | | -2 531.00 |
242 Other external expenses | 47 936.00 | | | 47 936.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 806.00 | | | 1 806.00 |
250 Staff compensation | 25 536.00 | | | 25 536.00 |
252 Social security contributions | 6 657.00 | | | 6 657.00 |
254 Depreciation and amortization | 4 092.00 | | | 4 092.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 130 343.00 | | | 130 343.00 |
270 Operating profit | -14 257.00 | | | -14 257.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
306 Income tax's | -701.00 | | | -701.00 |
310 Profit or loss | -2 556.00 | | | -2 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 600.00 | | | 7 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 179.00 | | | 6 179.00 |
482 INCREASES Financial Assets | 2 429.00 | | | 2 429.00 |
490 Total Fixed Assets (Gross Value) | 49 208.00 | | | 49 208.00 |
492 Total Fixed Assets (Increases) | 49 208.00 | | | 49 208.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 892.00 | | | 10 892.00 |
378 Amount of deductible VAT on goods and services | 6 047.00 | | | 6 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
