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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 25 000.00 | 6 261.00 | 18 739.00 | 25 000.00 |
044 Total Fixed Assets | 300 000.00 | 6 261.00 | 293 739.00 | 300 000.00 |
050 Raw materials, supplies, in progress | 2 560.00 | | 2 560.00 | 2 560.00 |
072 Receivables – Other | 36 505.00 | | 36 505.00 | 36 505.00 |
084 Cash | 5 173.00 | | 5 173.00 | 5 173.00 |
092 Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
096 Total Current Assets + Prepaid Expenses | 46 146.00 | | 46 146.00 | 46 146.00 |
110 Total Assets | 346 146.00 | 6 261.00 | 339 885.00 | 346 146.00 |
120 Share or Individual Capital | | | 300 000.00 | |
134 Retained Earnings | | | -28 628.00 | |
136 Profit for the Year | | | -28 628.00 | |
142 Total Equity - Total I | | | 271 372.00 | |
156 Loans and similar debts | | | 6 316.00 | |
166 Suppliers and related accounts | | | 54 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257.00 | | |
172 Other debts | | | 13 983.00 | |
176 Total debts | | | 68 513.00 | |
180 Liabilities Total | | | 339 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 880.00 | | | 257 880.00 |
214 Production of goods sold - France | 241 762.00 | | | 241 762.00 |
230 Other income | 1 723.00 | | | 1 723.00 |
232 Total operating income excluding VAT | 259 603.00 | | | 259 603.00 |
234 Purchases of goods (including customs duties) | 89 847.00 | | | 89 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 240.00 | | | 22 240.00 |
240 Inventory changes (raw materials and supplies) | -2 560.00 | | | -2 560.00 |
242 Other external expenses | 68 063.00 | | | 68 063.00 |
244 Taxes, duties and similar payments | 1 547.00 | | | 1 547.00 |
250 Staff compensation | 87 081.00 | | | 87 081.00 |
252 Social security contributions | 15 688.00 | | | 15 688.00 |
254 Depreciation and amortization | 6 261.00 | | | 6 261.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 288 231.00 | | | 288 231.00 |
270 Operating profit | -28 628.00 | | | -28 628.00 |
300 Exceptional expenses | 1 973.00 | | | 1 973.00 |
310 Profit or loss | -28 628.00 | | | -28 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 275 000.00 | | | 275 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 300 000.00 | | | 300 000.00 |
492 Total Fixed Assets (Increases) | 300 000.00 | | | 300 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 183.00 | | | 14 183.00 |
378 Amount of deductible VAT on goods and services | 13 911.00 | | | 13 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
