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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 6 000.00 | 143.00 | 5 857.00 | 6 000.00 |
044 Total Fixed Assets | 85 000.00 | 143.00 | 84 857.00 | 85 000.00 |
050 Raw materials, supplies, in progress | 908.00 | | 908.00 | 908.00 |
060 Merchandise inventory | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 696.00 | | 696.00 | 696.00 |
084 Cash | 13 580.00 | | 13 580.00 | 13 580.00 |
096 Total Current Assets + Prepaid Expenses | 15 306.00 | | 15 306.00 | 15 306.00 |
110 Total Assets | 100 306.00 | 143.00 | 100 164.00 | 100 306.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 6 236.00 | |
142 Total Equity - Total I | | | 11 236.00 | |
156 Loans and similar debts | | | 79 098.00 | |
166 Suppliers and related accounts | | | 2 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 962.00 | | |
172 Other debts | | | 6 938.00 | |
176 Total debts | | | 88 928.00 | |
180 Liabilities Total | | | 100 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 000.00 | |
195 Of which payables due in more than one year | | | 68 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 758.00 | | | 54 758.00 |
232 Total operating income excluding VAT | 54 758.00 | | | 54 758.00 |
234 Purchases of goods (including customs duties) | 6 354.00 | | | 6 354.00 |
236 Inventory change (goods) | -122.00 | | | -122.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 175.00 | | | 12 175.00 |
240 Inventory changes (raw materials and supplies) | -908.00 | | | -908.00 |
242 Other external expenses | 14 953.00 | | | 14 953.00 |
244 Taxes, duties and similar payments | 2 822.00 | | | 2 822.00 |
250 Staff compensation | 7 823.00 | | | 7 823.00 |
252 Social security contributions | 887.00 | | | 887.00 |
254 Depreciation and amortization | 143.00 | | | 143.00 |
264 Total operating expenses | 44 126.00 | | | 44 126.00 |
270 Operating profit | 10 632.00 | | | 10 632.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 3 692.00 | | | 3 692.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 705.00 | | | 705.00 |
310 Profit or loss | 6 236.00 | | | 6 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 79 000.00 | | | 79 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 210.00 | | | 4 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 790.00 | | | 1 790.00 |
492 Total Fixed Assets (Increases) | 85 000.00 | | | 85 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 700.00 | | | 5 700.00 |
378 Amount of deductible VAT on goods and services | 3 361.00 | | | 3 361.00 |
