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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 532.00 | 286.00 | 246.00 | 532.00 |
028 Tangible Assets | 40 000.00 | 12 622.00 | 27 378.00 | 40 000.00 |
040 Financial Assets | 7 012.00 | | 7 012.00 | 7 012.00 |
044 Total Fixed Assets | 127 544.00 | 12 908.00 | 114 636.00 | 127 544.00 |
050 Raw materials, supplies, in progress | 758.00 | | 758.00 | 758.00 |
060 Merchandise inventory | 3 241.00 | | 3 241.00 | 3 241.00 |
068 Receivables – Trade and related accounts | 7 057.00 | | 7 057.00 | 7 057.00 |
072 Receivables – Other | 491.00 | | 491.00 | 491.00 |
084 Cash | 41 996.00 | | 41 996.00 | 41 996.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 53 597.00 | | 53 597.00 | 53 597.00 |
110 Total Assets | 181 142.00 | 12 908.00 | 168 233.00 | 181 142.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 26 683.00 | |
142 Total Equity - Total I | | | 28 683.00 | |
156 Loans and similar debts | | | 79 751.00 | |
166 Suppliers and related accounts | | | 3 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 721.00 | | |
172 Other debts | | | 55 971.00 | |
176 Total debts | | | 139 550.00 | |
180 Liabilities Total | | | 168 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 213.00 | | | 326 213.00 |
218 Production of services sold - France | 5 479.00 | | | 5 479.00 |
226 Operating subsidies received | 3 271.00 | | | 3 271.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 335 073.00 | | | 335 073.00 |
234 Purchases of goods (including customs duties) | 65 997.00 | | | 65 997.00 |
236 Inventory change (goods) | -3 241.00 | | | -3 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 101.00 | | | 2 101.00 |
240 Inventory changes (raw materials and supplies) | -758.00 | | | -758.00 |
242 Other external expenses | 106 690.00 | | | 106 690.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 6 358.00 | | | 6 358.00 |
250 Staff compensation | 91 375.00 | | | 91 375.00 |
252 Social security contributions | 20 608.00 | | | 20 608.00 |
254 Depreciation and amortization | 12 908.00 | | | 12 908.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 302 085.00 | | | 302 085.00 |
270 Operating profit | 32 988.00 | | | 32 988.00 |
280 Financial income | 194.00 | | | 194.00 |
294 Financial expenses | 2 489.00 | | | 2 489.00 |
306 Income tax's | 4 010.00 | | | 4 010.00 |
310 Profit or loss | 26 683.00 | | | 26 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 532.00 | | | 532.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 7 012.00 | | | 7 012.00 |
492 Total Fixed Assets (Increases) | 127 544.00 | | | 127 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 347.00 | | | 36 347.00 |
378 Amount of deductible VAT on goods and services | 10 338.00 | | | 10 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
