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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 40 000.00 | 5 831.00 | 34 169.00 | 40 000.00 |
040 Financial Assets | 2 425.00 | | 2 425.00 | 2 425.00 |
044 Total Fixed Assets | 122 425.00 | 5 831.00 | 116 594.00 | 122 425.00 |
060 Merchandise inventory | 621.00 | | 621.00 | 621.00 |
072 Receivables – Other | 3 128.00 | | 3 128.00 | 3 128.00 |
084 Cash | 6 869.00 | | 6 869.00 | 6 869.00 |
096 Total Current Assets + Prepaid Expenses | 10 619.00 | | 10 619.00 | 10 619.00 |
110 Total Assets | 133 043.00 | 5 831.00 | 127 212.00 | 133 043.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 049.00 | |
142 Total Equity - Total I | | | 3 049.00 | |
156 Loans and similar debts | | | 69 520.00 | |
166 Suppliers and related accounts | | | 4 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 210.00 | | |
172 Other debts | | | 50 453.00 | |
176 Total debts | | | 124 164.00 | |
180 Liabilities Total | | | 127 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 596.00 | | | 167 596.00 |
217 Production of services sold - Export | 18 602.00 | | | 18 602.00 |
218 Production of services sold - France | 18 602.00 | | | 18 602.00 |
230 Other income | 992.00 | | | 992.00 |
232 Total operating income excluding VAT | 187 191.00 | | | 187 191.00 |
234 Purchases of goods (including customs duties) | 72 485.00 | | | 72 485.00 |
236 Inventory change (goods) | 145.00 | | | 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 357.00 | | | 357.00 |
242 Other external expenses | 48 910.00 | | | 48 910.00 |
243 (including business tax) | 2 411.00 | | | 2 411.00 |
244 Taxes, duties and similar payments | 5 063.00 | | | 5 063.00 |
250 Staff compensation | 39 784.00 | | | 39 784.00 |
252 Social security contributions | 8 009.00 | | | 8 009.00 |
254 Depreciation and amortization | 5 831.00 | | | 5 831.00 |
262 Other expenses | 2 334.00 | | | 2 334.00 |
264 Total operating expenses | 182 917.00 | | | 182 917.00 |
270 Operating profit | 4 274.00 | | | 4 274.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 2 404.00 | | | 2 404.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | -316.00 | | | -316.00 |
310 Profit or loss | 2 049.00 | | | 2 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 2 425.00 | | | 2 425.00 |
492 Total Fixed Assets (Increases) | 122 425.00 | | | 122 425.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 595.00 | | | 595.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 595.00 | | | 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 942.00 | | | 24 942.00 |
378 Amount of deductible VAT on goods and services | 18 643.00 | | | 18 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
