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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 80 000.00 | 14 416.00 | 65 584.00 | 80 000.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 166 300.00 | 14 416.00 | 151 884.00 | 166 300.00 |
050 Raw materials, supplies, in progress | 3 169.00 | | 3 169.00 | 3 169.00 |
060 Merchandise inventory | 1 006.00 | | 1 006.00 | 1 006.00 |
072 Receivables – Other | 800.00 | | 800.00 | 800.00 |
084 Cash | 29 909.00 | | 29 909.00 | 29 909.00 |
096 Total Current Assets + Prepaid Expenses | 34 884.00 | | 34 884.00 | 34 884.00 |
110 Total Assets | 201 184.00 | 14 416.00 | 186 768.00 | 201 184.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 53 602.00 | |
142 Total Equity - Total I | | | 63 602.00 | |
166 Suppliers and related accounts | | | 2 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 123.00 | | |
172 Other debts | | | 120 373.00 | |
176 Total debts | | | 123 166.00 | |
180 Liabilities Total | | | 186 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 220.00 | | | 208 220.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 208 223.00 | | | 208 223.00 |
234 Purchases of goods (including customs duties) | 32 418.00 | | | 32 418.00 |
236 Inventory change (goods) | -1 006.00 | | | -1 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 055.00 | | | 16 055.00 |
240 Inventory changes (raw materials and supplies) | -3 169.00 | | | -3 169.00 |
242 Other external expenses | 47 909.00 | | | 47 909.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 892.00 | | | 1 892.00 |
250 Staff compensation | 28 950.00 | | | 28 950.00 |
252 Social security contributions | 7 020.00 | | | 7 020.00 |
254 Depreciation and amortization | 14 416.00 | | | 14 416.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 144 499.00 | | | 144 499.00 |
270 Operating profit | 63 724.00 | | | 63 724.00 |
306 Income tax's | 10 122.00 | | | 10 122.00 |
310 Profit or loss | 53 602.00 | | | 53 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 000.00 | | | 12 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 000.00 | | | 55 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 000.00 | | | 13 000.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 166 300.00 | | | 166 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 097.00 | | | 19 097.00 |
378 Amount of deductible VAT on goods and services | 10 048.00 | | | 10 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
