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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 26 840.00 | 6 856.00 | 19 984.00 | 26 840.00 |
040 Financial Assets | 11 976.00 | | 11 976.00 | 11 976.00 |
044 Total Fixed Assets | 218 816.00 | 6 856.00 | 211 960.00 | 218 816.00 |
050 Raw materials, supplies, in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
060 Merchandise inventory | 2 620.00 | | 2 620.00 | 2 620.00 |
068 Receivables – Trade and related accounts | 525.00 | | 525.00 | 525.00 |
072 Receivables – Other | 5 410.00 | | 5 410.00 | 5 410.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 43 075.00 | | 43 075.00 | 43 075.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 54 516.00 | | 54 516.00 | 54 516.00 |
110 Total Assets | 273 333.00 | 6 856.00 | 266 477.00 | 273 333.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 12 914.00 | |
142 Total Equity - Total I | | | 17 914.00 | |
156 Loans and similar debts | | | 124 356.00 | |
166 Suppliers and related accounts | | | 13 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 931.00 | | |
172 Other debts | | | 110 502.00 | |
176 Total debts | | | 248 563.00 | |
180 Liabilities Total | | | 266 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 412 879.00 | | | 412 879.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 412 881.00 | | | 412 881.00 |
234 Purchases of goods (including customs duties) | 9 019.00 | | | 9 019.00 |
236 Inventory change (goods) | -2 620.00 | | | -2 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 700.00 | | | 130 700.00 |
240 Inventory changes (raw materials and supplies) | -1 520.00 | | | -1 520.00 |
242 Other external expenses | 130 120.00 | | | 130 120.00 |
243 (including business tax) | 1 870.00 | | | 1 870.00 |
244 Taxes, duties and similar payments | 12 740.00 | | | 12 740.00 |
250 Staff compensation | 95 312.00 | | | 95 312.00 |
252 Social security contributions | 15 452.00 | | | 15 452.00 |
254 Depreciation and amortization | 6 856.00 | | | 6 856.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 396 059.00 | | | 396 059.00 |
270 Operating profit | 16 822.00 | | | 16 822.00 |
294 Financial expenses | 2 758.00 | | | 2 758.00 |
306 Income tax's | 1 151.00 | | | 1 151.00 |
310 Profit or loss | 12 914.00 | | | 12 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 840.00 | | | 4 840.00 |
482 INCREASES Financial Assets | 11 976.00 | | | 11 976.00 |
492 Total Fixed Assets (Increases) | 218 816.00 | | | 218 816.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 455.00 | | | 42 455.00 |
378 Amount of deductible VAT on goods and services | 23 950.00 | | | 23 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
