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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 | 157 000.00 | | 157 000.00 | 157 000.00 |
028 Tangible Assets | 33 000.00 | 1 695.00 | 31 304.00 | 33 000.00 |
040 Financial Assets | 6 819.00 | | 6 819.00 | 6 819.00 |
044 Total Fixed Assets | 196 819.00 | 1 695.00 | 195 123.00 | 196 819.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 2 233.00 | | 2 233.00 | 2 233.00 |
072 Receivables – Other | 4 202.00 | | 4 202.00 | 4 202.00 |
084 Cash | 33 300.00 | | 33 300.00 | 33 300.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 40 917.00 | | 40 917.00 | 40 917.00 |
110 Total Assets | 237 737.00 | 1 695.00 | 236 041.00 | 237 737.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 2 674.00 | |
142 Total Equity - Total I | | | 12 674.00 | |
156 Loans and similar debts | | | 183 164.00 | |
166 Suppliers and related accounts | | | 19 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 670.00 | | |
172 Other debts | | | 20 768.00 | |
176 Total debts | | | 223 366.00 | |
180 Liabilities Total | | | 236 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 196 819.00 | |
195 Of which payables due in more than one year | | | 154 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 390.00 | | | 202 390.00 |
230 Other income | 767.00 | | | 767.00 |
232 Total operating income excluding VAT | 203 158.00 | | | 203 158.00 |
234 Purchases of goods (including customs duties) | 120 969.00 | | | 120 969.00 |
236 Inventory change (goods) | -2 233.00 | | | -2 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 090.00 | | | 7 090.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 48 635.00 | | | 48 635.00 |
244 Taxes, duties and similar payments | 502.00 | | | 502.00 |
250 Staff compensation | 17 680.00 | | | 17 680.00 |
252 Social security contributions | 5 559.00 | | | 5 559.00 |
254 Depreciation and amortization | 1 695.00 | | | 1 695.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 199 677.00 | | | 199 677.00 |
270 Operating profit | 3 481.00 | | | 3 481.00 |
294 Financial expenses | 1 326.00 | | | 1 326.00 |
306 Income tax's | -520.00 | | | -520.00 |
310 Profit or loss | 2 674.00 | | | 2 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 157 000.00 | | | 157 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 000.00 | | | 33 000.00 |
482 INCREASES Financial Assets | 6 819.00 | | | 6 819.00 |
492 Total Fixed Assets (Increases) | 196 819.00 | | | 196 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 257.00 | | | 11 257.00 |
378 Amount of deductible VAT on goods and services | 14 131.00 | | | 14 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
