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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 144 625.00 | 14 974.00 | 129 651.00 | 144 625.00 |
044 Total Fixed Assets | 414 625.00 | 14 974.00 | 399 651.00 | 414 625.00 |
050 Raw materials, supplies, in progress | 190.00 | | 190.00 | 190.00 |
060 Merchandise inventory | 131.00 | | 131.00 | 131.00 |
072 Receivables – Other | 15 884.00 | | 15 884.00 | 15 884.00 |
084 Cash | 73 470.00 | | 73 470.00 | 73 470.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 89 723.00 | | 89 723.00 | 89 723.00 |
110 Total Assets | 504 348.00 | 14 974.00 | 489 374.00 | 504 348.00 |
120 Share or Individual Capital | | | 270 000.00 | |
136 Profit for the Year | | | 26 334.00 | |
142 Total Equity - Total I | | | 296 334.00 | |
156 Loans and similar debts | | | 80 351.00 | |
166 Suppliers and related accounts | | | 20 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 004.00 | | |
172 Other debts | | | 92 674.00 | |
176 Total debts | | | 193 040.00 | |
180 Liabilities Total | | | 489 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 414 625.00 | |
195 Of which payables due in more than one year | | | 68 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 510.00 | | | 249 510.00 |
230 Other income | 371.00 | | | 371.00 |
232 Total operating income excluding VAT | 249 881.00 | | | 249 881.00 |
234 Purchases of goods (including customs duties) | 50 829.00 | | | 50 829.00 |
236 Inventory change (goods) | -131.00 | | | -131.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 811.00 | | | 2 811.00 |
240 Inventory changes (raw materials and supplies) | -190.00 | | | -190.00 |
242 Other external expenses | 87 189.00 | | | 87 189.00 |
244 Taxes, duties and similar payments | 12 480.00 | | | 12 480.00 |
250 Staff compensation | 44 716.00 | | | 44 716.00 |
252 Social security contributions | 5 401.00 | | | 5 401.00 |
254 Depreciation and amortization | 14 974.00 | | | 14 974.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 218 129.00 | | | 218 129.00 |
270 Operating profit | 31 751.00 | | | 31 751.00 |
294 Financial expenses | 621.00 | | | 621.00 |
306 Income tax's | 4 796.00 | | | 4 796.00 |
310 Profit or loss | 26 334.00 | | | 26 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 270 000.00 | | | 270 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 225.00 | | | 45 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 87 715.00 | | | 87 715.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 685.00 | | | 11 685.00 |
492 Total Fixed Assets (Increases) | 414 625.00 | | | 414 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 836.00 | | | 23 836.00 |
378 Amount of deductible VAT on goods and services | 9 965.00 | | | 9 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
