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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
014 Intangible Assets - Other | 15 810.00 | 2 270.00 | 13 540.00 | 15 810.00 |
028 Tangible Assets | 60 000.00 | 6 178.00 | 53 822.00 | 60 000.00 |
040 Financial Assets | 4 919.00 | | 4 919.00 | 4 919.00 |
044 Total Fixed Assets | 430 729.00 | 8 448.00 | 422 281.00 | 430 729.00 |
050 Raw materials, supplies, in progress | 3 890.00 | | 3 890.00 | 3 890.00 |
060 Merchandise inventory | 2 202.00 | | 2 202.00 | 2 202.00 |
072 Receivables – Other | 3 561.00 | | 3 561.00 | 3 561.00 |
084 Cash | 19 775.00 | | 19 775.00 | 19 775.00 |
096 Total Current Assets + Prepaid Expenses | 29 428.00 | | 29 428.00 | 29 428.00 |
110 Total Assets | 460 156.00 | 8 448.00 | 451 708.00 | 460 156.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 567.00 | |
142 Total Equity - Total I | | | 6 567.00 | |
156 Loans and similar debts | | | 350 114.00 | |
166 Suppliers and related accounts | | | 20 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 403.00 | | |
172 Other debts | | | 74 733.00 | |
176 Total debts | | | 445 141.00 | |
180 Liabilities Total | | | 451 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 430 729.00 | |
195 Of which payables due in more than one year | | | 165 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 312.00 | | | 214 312.00 |
214 Production of goods sold - France | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 214 371.00 | | | 214 371.00 |
234 Purchases of goods (including customs duties) | 2 172.00 | | | 2 172.00 |
236 Inventory change (goods) | -2 202.00 | | | -2 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 393.00 | | | 87 393.00 |
240 Inventory changes (raw materials and supplies) | -3 890.00 | | | -3 890.00 |
242 Other external expenses | 65 674.00 | | | 65 674.00 |
250 Staff compensation | 46 541.00 | | | 46 541.00 |
252 Social security contributions | 5 036.00 | | | 5 036.00 |
254 Depreciation and amortization | 8 448.00 | | | 8 448.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 209 343.00 | | | 209 343.00 |
270 Operating profit | 5 029.00 | | | 5 029.00 |
294 Financial expenses | 3 184.00 | | | 3 184.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 277.00 | | | 277.00 |
310 Profit or loss | 1 567.00 | | | 1 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 350 000.00 | | | 350 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 810.00 | | | 15 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 000.00 | | | 60 000.00 |
482 INCREASES Financial Assets | 4 919.00 | | | 4 919.00 |
492 Total Fixed Assets (Increases) | 430 729.00 | | | 430 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 916.00 | | | 12 916.00 |
378 Amount of deductible VAT on goods and services | 12 895.00 | | | 12 895.00 |
