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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 36 749.00 | 22 162.00 | 14 587.00 | 36 749.00 |
040 Financial Assets | 18 750.00 | | 18 750.00 | 18 750.00 |
044 Total Fixed Assets | 95 499.00 | 22 162.00 | 73 337.00 | 95 499.00 |
050 Raw materials, supplies, in progress | 1 547.00 | | 1 547.00 | 1 547.00 |
060 Merchandise inventory | 1 356.00 | | 1 356.00 | 1 356.00 |
072 Receivables – Other | 349.00 | | 349.00 | 349.00 |
084 Cash | 29 466.00 | | 29 466.00 | 29 466.00 |
096 Total Current Assets + Prepaid Expenses | 32 718.00 | | 32 718.00 | 32 718.00 |
110 Total Assets | 128 217.00 | 22 162.00 | 106 055.00 | 128 217.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 530.00 | |
136 Profit for the Year | | | 1 204.00 | |
142 Total Equity - Total I | | | 11 234.00 | |
156 Loans and similar debts | | | 42 253.00 | |
166 Suppliers and related accounts | | | 1 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 584.00 | | |
172 Other debts | | | 50 745.00 | |
176 Total debts | | | 94 821.00 | |
180 Liabilities Total | | | 106 055.00 | |
195 Of which payables due in more than one year | | | 30 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 312.00 | | | 98 312.00 |
230 Other income | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 99 112.00 | | | 99 112.00 |
234 Purchases of goods (including customs duties) | 44 576.00 | | | 44 576.00 |
236 Inventory change (goods) | 139.00 | | | 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 114.00 | | | 3 114.00 |
240 Inventory changes (raw materials and supplies) | 208.00 | | | 208.00 |
242 Other external expenses | 19 079.00 | | | 19 079.00 |
243 (including business tax) | 236.00 | | | 236.00 |
244 Taxes, duties and similar payments | 357.00 | | | 357.00 |
250 Staff compensation | 14 500.00 | | | 14 500.00 |
252 Social security contributions | 6 942.00 | | | 6 942.00 |
254 Depreciation and amortization | 7 817.00 | | | 7 817.00 |
264 Total operating expenses | 96 732.00 | | | 96 732.00 |
270 Operating profit | 2 380.00 | | | 2 380.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 971.00 | | | 971.00 |
306 Income tax's | 213.00 | | | 213.00 |
310 Profit or loss | 1 204.00 | | | 1 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 80 484.00 | | | 80 484.00 |
492 Total Fixed Assets (Increases) | 15 015.00 | | | 15 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 613.00 | | | 6 613.00 |
378 Amount of deductible VAT on goods and services | 4 311.00 | | | 4 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
