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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 32 331.00 | 4 400.00 | 27 931.00 | 32 331.00 |
044 Total Fixed Assets | 222 331.00 | 4 400.00 | 217 931.00 | 222 331.00 |
060 Merchandise inventory | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 1 549.00 | | 1 549.00 | 1 549.00 |
084 Cash | 31 427.00 | | 31 427.00 | 31 427.00 |
096 Total Current Assets + Prepaid Expenses | 34 097.00 | | 34 097.00 | 34 097.00 |
110 Total Assets | 256 428.00 | 4 400.00 | 252 028.00 | 256 428.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 25 632.00 | |
136 Profit for the Year | | | 25 632.00 | |
142 Total Equity - Total I | | | 35 632.00 | |
156 Loans and similar debts | | | 161 436.00 | |
166 Suppliers and related accounts | | | 6 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 632.00 | | |
172 Other debts | | | 48 358.00 | |
176 Total debts | | | 216 396.00 | |
180 Liabilities Total | | | 252 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 331.00 | |
195 Of which payables due in more than one year | | | 105 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 790.00 | | | 18 790.00 |
214 Production of goods sold - France | 207 254.00 | | | 207 254.00 |
230 Other income | -6.00 | | | -6.00 |
232 Total operating income excluding VAT | 226 038.00 | | | 226 038.00 |
234 Purchases of goods (including customs duties) | 7 184.00 | | | 7 184.00 |
236 Inventory change (goods) | -1 120.00 | | | -1 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 963.00 | | | 52 963.00 |
242 Other external expenses | 91 503.00 | | | 91 503.00 |
243 (including business tax) | 1 976.00 | | | 1 976.00 |
244 Taxes, duties and similar payments | 420.00 | | | 420.00 |
250 Staff compensation | 33 269.00 | | | 33 269.00 |
252 Social security contributions | 5 324.00 | | | 5 324.00 |
254 Depreciation and amortization | 4 400.00 | | | 4 400.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 193 942.00 | | | 193 942.00 |
270 Operating profit | 32 096.00 | | | 32 096.00 |
294 Financial expenses | 2 202.00 | | | 2 202.00 |
306 Income tax's | 4 262.00 | | | 4 262.00 |
310 Profit or loss | 25 632.00 | | | 25 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 331.00 | | | 32 331.00 |
492 Total Fixed Assets (Increases) | 222 331.00 | | | 222 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 483.00 | | | 24 483.00 |
378 Amount of deductible VAT on goods and services | 15 780.00 | | | 15 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
