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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 28 668.00 | 6 141.00 | 22 527.00 | 28 668.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 243 968.00 | 6 141.00 | 237 827.00 | 243 968.00 |
060 Merchandise inventory | 1 322.00 | | 1 322.00 | 1 322.00 |
072 Receivables – Other | 1 124.00 | | 1 124.00 | 1 124.00 |
084 Cash | 39 065.00 | | 39 065.00 | 39 065.00 |
092 Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
096 Total Current Assets + Prepaid Expenses | 49 772.00 | | 49 772.00 | 49 772.00 |
110 Total Assets | 293 740.00 | 6 141.00 | 287 599.00 | 293 740.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 7 340.00 | |
142 Total Equity - Total I | | | 107 340.00 | |
156 Loans and similar debts | | | 131 987.00 | |
166 Suppliers and related accounts | | | 28 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 500.00 | | |
172 Other debts | | | 19 553.00 | |
176 Total debts | | | 180 259.00 | |
180 Liabilities Total | | | 287 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 243 968.00 | |
195 Of which payables due in more than one year | | | 111 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 744.00 | | | 211 744.00 |
230 Other income | 2 782.00 | | | 2 782.00 |
232 Total operating income excluding VAT | 214 526.00 | | | 214 526.00 |
236 Inventory change (goods) | -1 322.00 | | | -1 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 304.00 | | | 76 304.00 |
242 Other external expenses | 54 785.00 | | | 54 785.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 1 946.00 | | | 1 946.00 |
250 Staff compensation | 57 413.00 | | | 57 413.00 |
252 Social security contributions | 6 560.00 | | | 6 560.00 |
254 Depreciation and amortization | 6 141.00 | | | 6 141.00 |
262 Other expenses | 759.00 | | | 759.00 |
264 Total operating expenses | 202 586.00 | | | 202 586.00 |
270 Operating profit | 11 940.00 | | | 11 940.00 |
294 Financial expenses | 3 641.00 | | | 3 641.00 |
306 Income tax's | 959.00 | | | 959.00 |
310 Profit or loss | 7 340.00 | | | 7 340.00 |
374 Amount of VAT collected | 19 303.00 | | | 19 303.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 9 502.00 | | | 9 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 215 000.00 | | | 215 000.00 |
432 INCREASES Tangible Assets – Buildings | 3 668.00 | | | 3 668.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 243 968.00 | | | 243 968.00 |
