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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 17 116.00 | 575.00 | 16 541.00 | 17 116.00 |
040 Financial Assets | 7 902.00 | | 7 902.00 | 7 902.00 |
044 Total Fixed Assets | 190 018.00 | 575.00 | 189 443.00 | 190 018.00 |
050 Raw materials, supplies, in progress | 427.00 | | 427.00 | 427.00 |
060 Merchandise inventory | 302.00 | | 302.00 | 302.00 |
072 Receivables – Other | 7 285.00 | | 7 285.00 | 7 285.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 17 316.00 | | 17 316.00 | 17 316.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 25 510.00 | | 25 510.00 | 25 510.00 |
110 Total Assets | 215 528.00 | 575.00 | 214 953.00 | 215 528.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 879.00 | |
136 Profit for the Year | | | 3 121.00 | |
142 Total Equity - Total I | | | 51 800.00 | |
156 Loans and similar debts | | | 43 724.00 | |
166 Suppliers and related accounts | | | 2 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 878.00 | | |
172 Other debts | | | 117 019.00 | |
176 Total debts | | | 163 152.00 | |
180 Liabilities Total | | | 214 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 249.00 | | | 110 249.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 110 255.00 | | | 110 255.00 |
234 Purchases of goods (including customs duties) | 1 919.00 | | | 1 919.00 |
236 Inventory change (goods) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 651.00 | | | 23 651.00 |
240 Inventory changes (raw materials and supplies) | -106.00 | | | -106.00 |
242 Other external expenses | 46 158.00 | | | 46 158.00 |
243 (including business tax) | 1 614.00 | | | 1 614.00 |
244 Taxes, duties and similar payments | 3 114.00 | | | 3 114.00 |
250 Staff compensation | 27 608.00 | | | 27 608.00 |
252 Social security contributions | 4 021.00 | | | 4 021.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 106 501.00 | | | 106 501.00 |
270 Operating profit | 3 754.00 | | | 3 754.00 |
290 Exceptional income | 255.00 | | | 255.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | 250.00 | | | 250.00 |
310 Profit or loss | 3 121.00 | | | 3 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 666.00 | | | 16 666.00 |
490 Total Fixed Assets (Gross Value) | 173 607.00 | | | 173 607.00 |
492 Total Fixed Assets (Increases) | 16 666.00 | | | 16 666.00 |
494 Total Fixed Assets (Decreases) | 253.00 | | | 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 060.00 | | | 11 060.00 |
378 Amount of deductible VAT on goods and services | 10 033.00 | | | 10 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
