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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
014 Intangible Assets - Other | 7 450.00 | 2 483.00 | 4 967.00 | 7 450.00 |
028 Tangible Assets | 45 815.00 | 8 773.00 | 37 042.00 | 45 815.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 184 665.00 | 11 257.00 | 173 409.00 | 184 665.00 |
060 Merchandise inventory | 210.00 | | 210.00 | 210.00 |
084 Cash | 7 014.00 | | 7 014.00 | 7 014.00 |
096 Total Current Assets + Prepaid Expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
110 Total Assets | 191 889.00 | 11 257.00 | 180 632.00 | 191 889.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 503.00 | |
142 Total Equity - Total I | | | 5 503.00 | |
156 Loans and similar debts | | | 136 500.00 | |
166 Suppliers and related accounts | | | 4 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 617.00 | | |
172 Other debts | | | 33 737.00 | |
176 Total debts | | | 175 129.00 | |
180 Liabilities Total | | | 180 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 241.00 | | | 116 241.00 |
218 Production of services sold - France | 20 295.00 | | | 20 295.00 |
232 Total operating income excluding VAT | 136 536.00 | | | 136 536.00 |
236 Inventory change (goods) | -210.00 | | | -210.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 017.00 | | | 38 017.00 |
242 Other external expenses | 45 065.00 | | | 45 065.00 |
244 Taxes, duties and similar payments | 1 943.00 | | | 1 943.00 |
250 Staff compensation | 28 080.00 | | | 28 080.00 |
252 Social security contributions | 7 747.00 | | | 7 747.00 |
254 Depreciation and amortization | 11 257.00 | | | 11 257.00 |
264 Total operating expenses | 131 899.00 | | | 131 899.00 |
270 Operating profit | 4 637.00 | | | 4 637.00 |
294 Financial expenses | 134.00 | | | 134.00 |
310 Profit or loss | 4 503.00 | | | 4 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 128 000.00 | | | 128 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 450.00 | | | 7 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 110.00 | | | 44 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 705.00 | | | 1 705.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
492 Total Fixed Assets (Increases) | 184 665.00 | | | 184 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 653.00 | | | 13 653.00 |
378 Amount of deductible VAT on goods and services | 6 292.00 | | | 6 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
