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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
014 Intangible Assets - Other | 19 425.00 | 15 040.00 | 4 385.00 | 19 425.00 |
028 Tangible Assets | 53 303.00 | 24 684.00 | 28 619.00 | 53 303.00 |
040 Financial Assets | 6 030.00 | | 6 030.00 | 6 030.00 |
044 Total Fixed Assets | 202 758.00 | 39 724.00 | 163 034.00 | 202 758.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 2 802.00 | | 2 802.00 | 2 802.00 |
084 Cash | 7 785.00 | | 7 785.00 | 7 785.00 |
092 Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
096 Total Current Assets + Prepaid Expenses | 15 673.00 | | 15 673.00 | 15 673.00 |
110 Total Assets | 218 431.00 | 39 724.00 | 178 707.00 | 218 431.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -23 377.00 | |
136 Profit for the Year | | | 4 996.00 | |
142 Total Equity - Total I | | | -8 381.00 | |
156 Loans and similar debts | | | 84 743.00 | |
166 Suppliers and related accounts | | | 14 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 161.00 | | |
172 Other debts | | | 87 403.00 | |
176 Total debts | | | 187 088.00 | |
180 Liabilities Total | | | 178 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 244.00 | | | 4 244.00 |
214 Production of goods sold - France | 169 132.00 | | | 169 132.00 |
226 Operating subsidies received | 671.00 | | | 671.00 |
230 Other income | 4 867.00 | | | 4 867.00 |
232 Total operating income excluding VAT | 178 915.00 | | | 178 915.00 |
236 Inventory change (goods) | 1 231.00 | | | 1 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 552.00 | | | 56 552.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 60 958.00 | | | 60 958.00 |
243 (including business tax) | -17 221.00 | | | -17 221.00 |
244 Taxes, duties and similar payments | 2 532.00 | | | 2 532.00 |
250 Staff compensation | 28 747.00 | | | 28 747.00 |
252 Social security contributions | 6 600.00 | | | 6 600.00 |
254 Depreciation and amortization | 13 344.00 | | | 13 344.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 167 159.00 | | | 167 159.00 |
270 Operating profit | 11 755.00 | | | 11 755.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 3 912.00 | | | 3 912.00 |
300 Exceptional expenses | 13 762.00 | | | 13 762.00 |
306 Income tax's | -1 914.00 | | | -1 914.00 |
310 Profit or loss | 4 996.00 | | | 4 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 211.00 | | | 27 211.00 |
490 Total Fixed Assets (Gross Value) | 185 636.00 | | | 185 636.00 |
492 Total Fixed Assets (Increases) | 29 711.00 | | | 29 711.00 |
494 Total Fixed Assets (Decreases) | 12 589.00 | | | 12 589.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 720.00 | | | 10 720.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 720.00 | | | -1 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 762.00 | | | 17 762.00 |
378 Amount of deductible VAT on goods and services | 12 912.00 | | | 12 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
