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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 16 710.00 | 5 570.00 | 11 140.00 | 16 710.00 |
028 Tangible Assets | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 263 210.00 | 7 570.00 | 255 640.00 | 263 210.00 |
050 Raw materials, supplies, in progress | 2 611.00 | | 2 611.00 | 2 611.00 |
060 Merchandise inventory | 1 987.00 | | 1 987.00 | 1 987.00 |
072 Receivables – Other | 4 931.00 | | 4 931.00 | 4 931.00 |
080 Sellable securities | 214.00 | | 214.00 | 214.00 |
084 Cash | 5 707.00 | | 5 707.00 | 5 707.00 |
096 Total Current Assets + Prepaid Expenses | 15 450.00 | | 15 450.00 | 15 450.00 |
110 Total Assets | 278 660.00 | 7 570.00 | 271 090.00 | 278 660.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 6 068.00 | |
142 Total Equity - Total I | | | 16 068.00 | |
156 Loans and similar debts | | | 175 584.00 | |
166 Suppliers and related accounts | | | 16 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 890.00 | | |
172 Other debts | | | 63 104.00 | |
176 Total debts | | | 255 022.00 | |
180 Liabilities Total | | | 271 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 263 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 587.00 | | | 14 587.00 |
214 Production of goods sold - France | 198 486.00 | | | 198 486.00 |
232 Total operating income excluding VAT | 213 073.00 | | | 213 073.00 |
234 Purchases of goods (including customs duties) | 13 335.00 | | | 13 335.00 |
236 Inventory change (goods) | -1 987.00 | | | -1 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 695.00 | | | 85 695.00 |
240 Inventory changes (raw materials and supplies) | -2 611.00 | | | -2 611.00 |
242 Other external expenses | 56 767.00 | | | 56 767.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 436.00 | | | 436.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 35 742.00 | | | 35 742.00 |
252 Social security contributions | 6 151.00 | | | 6 151.00 |
254 Depreciation and amortization | 7 570.00 | | | 7 570.00 |
264 Total operating expenses | 201 098.00 | | | 201 098.00 |
270 Operating profit | 11 975.00 | | | 11 975.00 |
294 Financial expenses | 5 273.00 | | | 5 273.00 |
306 Income tax's | 634.00 | | | 634.00 |
310 Profit or loss | 6 068.00 | | | 6 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 230 000.00 | | | 230 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 710.00 | | | 16 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 6 500.00 | | | 6 500.00 |
492 Total Fixed Assets (Increases) | 263 210.00 | | | 263 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 345.00 | | | 12 345.00 |
378 Amount of deductible VAT on goods and services | 14 284.00 | | | 14 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
