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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 46 800.00 | 23 460.00 | 23 340.00 | 46 800.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 210 300.00 | 23 460.00 | 186 840.00 | 210 300.00 |
050 Raw materials, supplies, in progress | 3 456.00 | | 3 456.00 | 3 456.00 |
060 Merchandise inventory | 2 211.00 | | 2 211.00 | 2 211.00 |
072 Receivables – Other | 2 238.00 | | 2 238.00 | 2 238.00 |
084 Cash | 6 559.00 | | 6 559.00 | 6 559.00 |
096 Total Current Assets + Prepaid Expenses | 14 464.00 | | 14 464.00 | 14 464.00 |
110 Total Assets | 224 764.00 | 23 460.00 | 201 304.00 | 224 764.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 25 869.00 | |
136 Profit for the Year | | | 8 378.00 | |
142 Total Equity - Total I | | | 39 248.00 | |
156 Loans and similar debts | | | 144 234.00 | |
166 Suppliers and related accounts | | | 4 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 782.00 | | |
172 Other debts | | | 13 611.00 | |
176 Total debts | | | 162 057.00 | |
180 Liabilities Total | | | 201 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 887.00 | 23 907.00 | | 41 887.00 |
214 Production of goods sold - France | 190 315.00 | 293 639.00 | | 190 315.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 232 205.00 | 317 550.00 | | 232 205.00 |
234 Purchases of goods (including customs duties) | 19 917.00 | 13 273.00 | | 19 917.00 |
236 Inventory change (goods) | -222.00 | -1 989.00 | | -222.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 789.00 | 104 892.00 | | 57 789.00 |
240 Inventory changes (raw materials and supplies) | 1 133.00 | -4 589.00 | | 1 133.00 |
242 Other external expenses | 40 951.00 | 81 641.00 | | 40 951.00 |
243 (including business tax) | 1 826.00 | | | 1 826.00 |
244 Taxes, duties and similar payments | 2 388.00 | 508.00 | | 2 388.00 |
250 Staff compensation | 83 085.00 | 72 811.00 | | 83 085.00 |
252 Social security contributions | 4 917.00 | 4 416.00 | | 4 917.00 |
254 Depreciation and amortization | 9 843.00 | 13 617.00 | | 9 843.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 219 807.00 | 284 585.00 | | 219 807.00 |
270 Operating profit | 12 398.00 | 32 966.00 | | 12 398.00 |
294 Financial expenses | 3 019.00 | 4 601.00 | | 3 019.00 |
300 Exceptional expenses | | 95.00 | | |
306 Income tax's | 1 001.00 | 2 400.00 | | 1 001.00 |
310 Profit or loss | 8 378.00 | 25 869.00 | | 8 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 800.00 | | | 6 800.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 203 500.00 | | | 203 500.00 |
492 Total Fixed Assets (Increases) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 180.00 | | | 13 180.00 |
378 Amount of deductible VAT on goods and services | 10 002.00 | | | 10 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
