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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 6 500.00 | 4 996.00 | 1 504.00 | 6 500.00 |
028 Tangible Assets | 63 408.00 | 16 307.00 | 47 101.00 | 63 408.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 296 508.00 | 21 303.00 | 275 206.00 | 296 508.00 |
050 Raw materials, supplies, in progress | 326.00 | | 326.00 | 326.00 |
072 Receivables – Other | 3 024.00 | | 3 024.00 | 3 024.00 |
084 Cash | 11 991.00 | | 11 991.00 | 11 991.00 |
096 Total Current Assets + Prepaid Expenses | 15 341.00 | | 15 341.00 | 15 341.00 |
110 Total Assets | 311 849.00 | 21 303.00 | 290 547.00 | 311 849.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -81 526.00 | |
136 Profit for the Year | | | 5 795.00 | |
142 Total Equity - Total I | | | -67 732.00 | |
156 Loans and similar debts | | | 138 289.00 | |
166 Suppliers and related accounts | | | 14 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 970.00 | | |
172 Other debts | | | 205 109.00 | |
176 Total debts | | | 358 278.00 | |
180 Liabilities Total | | | 290 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 454.00 | | | 148 454.00 |
230 Other income | 8 880.00 | | | 8 880.00 |
232 Total operating income excluding VAT | 157 333.00 | | | 157 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 176.00 | | | 36 176.00 |
240 Inventory changes (raw materials and supplies) | 905.00 | | | 905.00 |
242 Other external expenses | 49 686.00 | | | 49 686.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 10 683.00 | | | 10 683.00 |
250 Staff compensation | 35 105.00 | | | 35 105.00 |
252 Social security contributions | 6 818.00 | | | 6 818.00 |
254 Depreciation and amortization | 9 670.00 | | | 9 670.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 149 185.00 | | | 149 185.00 |
270 Operating profit | 8 148.00 | | | 8 148.00 |
290 Exceptional income | 787.00 | | | 787.00 |
294 Financial expenses | 2 845.00 | | | 2 845.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
310 Profit or loss | 5 795.00 | | | 5 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 500.00 | | | 6 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 893.00 | | | 1 893.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 274.00 | | | 57 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 767.00 | | | 1 767.00 |
482 INCREASES Financial Assets | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 294 742.00 | | | 294 742.00 |
492 Total Fixed Assets (Increases) | 1 767.00 | | | 1 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 242.00 | | | 7 242.00 |
378 Amount of deductible VAT on goods and services | 12 353.00 | | | 12 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
