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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 | 73 018.00 | | 73 018.00 | 73 018.00 |
014 Intangible Assets - Other | 3 810.00 | 1 788.00 | 2 021.00 | 3 810.00 |
028 Tangible Assets | 10 955.00 | 1 261.00 | 9 693.00 | 10 955.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 99 784.00 | 3 050.00 | 96 733.00 | 99 784.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 226.00 | | 226.00 | 226.00 |
072 Receivables – Other | 1 410.00 | | 1 410.00 | 1 410.00 |
084 Cash | 231.00 | | 231.00 | 231.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 13 868.00 | | 13 868.00 | 13 868.00 |
110 Total Assets | 113 652.00 | 3 050.00 | 110 602.00 | 113 652.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 2 102.00 | |
136 Profit for the Year | | | 4 502.00 | |
142 Total Equity - Total I | | | 28 502.00 | |
156 Loans and similar debts | | | 63 302.00 | |
166 Suppliers and related accounts | | | 5 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 030.00 | | |
172 Other debts | | | 13 536.00 | |
176 Total debts | | | 82 099.00 | |
180 Liabilities Total | | | 110 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 100.00 | |
195 Of which payables due in more than one year | | | 63 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 124.00 | | | 74 124.00 |
218 Production of services sold - France | 759.00 | | | 759.00 |
226 Operating subsidies received | 5 127.00 | | | 5 127.00 |
232 Total operating income excluding VAT | 80 011.00 | | | 80 011.00 |
234 Purchases of goods (including customs duties) | 65 722.00 | | | 65 722.00 |
236 Inventory change (goods) | -12 000.00 | | | -12 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 11 478.00 | | | 11 478.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 144.00 | | | 144.00 |
250 Staff compensation | 5 154.00 | | | 5 154.00 |
252 Social security contributions | 451.00 | | | 451.00 |
254 Depreciation and amortization | 3 050.00 | | | 3 050.00 |
262 Other expenses | -2.00 | | | -2.00 |
264 Total operating expenses | 74 003.00 | | | 74 003.00 |
270 Operating profit | 6 007.00 | | | 6 007.00 |
294 Financial expenses | 761.00 | | | 761.00 |
306 Income tax's | 744.00 | | | 744.00 |
310 Profit or loss | 4 502.00 | | | 4 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 73 018.00 | | | 73 018.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 810.00 | | | 3 810.00 |
432 INCREASES Tangible Assets – Buildings | 7 543.00 | | | 7 543.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 411.00 | | | 3 411.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 99 784.00 | | | 99 784.00 |
492 Total Fixed Assets (Increases) | 99 784.00 | | | 99 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 087.00 | | | 11 087.00 |
378 Amount of deductible VAT on goods and services | 9 437.00 | | | 9 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
