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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
028 Tangible Assets | 12 086.00 | 1 447.00 | 10 639.00 | 12 086.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 184 086.00 | 1 447.00 | 182 639.00 | 184 086.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
060 Merchandise inventory | 3 987.00 | | 3 987.00 | 3 987.00 |
072 Receivables – Other | 3 887.00 | | 3 887.00 | 3 887.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 12 278.00 | | 12 278.00 | 12 278.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 25 896.00 | | 25 896.00 | 25 896.00 |
110 Total Assets | 209 983.00 | 1 447.00 | 208 536.00 | 209 983.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -8 902.00 | |
136 Profit for the Year | | | 8 217.00 | |
142 Total Equity - Total I | | | 9 314.00 | |
156 Loans and similar debts | | | 155 689.00 | |
166 Suppliers and related accounts | | | 9 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 700.00 | | |
172 Other debts | | | 34 064.00 | |
176 Total debts | | | 199 221.00 | |
180 Liabilities Total | | | 208 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 086.00 | |
195 Of which payables due in more than one year | | | 132 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 222.00 | | | 195 222.00 |
230 Other income | 2 574.00 | | | 2 574.00 |
232 Total operating income excluding VAT | 197 796.00 | | | 197 796.00 |
236 Inventory change (goods) | -2 475.00 | | | -2 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 158.00 | | | 76 158.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | | | -380.00 |
242 Other external expenses | 48 457.00 | | | 48 457.00 |
244 Taxes, duties and similar payments | 1 561.00 | | | 1 561.00 |
250 Staff compensation | 48 946.00 | | | 48 946.00 |
252 Social security contributions | 13 314.00 | | | 13 314.00 |
254 Depreciation and amortization | 1 447.00 | | | 1 447.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 187 350.00 | | | 187 350.00 |
270 Operating profit | 10 446.00 | | | 10 446.00 |
294 Financial expenses | 1 036.00 | | | 1 036.00 |
300 Exceptional expenses | 1 194.00 | | | 1 194.00 |
310 Profit or loss | 8 217.00 | | | 8 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 171 000.00 | | | 171 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 212.00 | | | 6 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 875.00 | | | 1 875.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 184 086.00 | | | 184 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 590.00 | | | 23 590.00 |
378 Amount of deductible VAT on goods and services | 3 847.00 | | | 3 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
