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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 940.00 | 723.00 | 6 217.00 | 6 940.00 |
028 Tangible Assets | 22 500.00 | 1 376.00 | 21 124.00 | 22 500.00 |
044 Total Fixed Assets | 149 440.00 | 2 099.00 | 147 341.00 | 149 440.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 8 634.00 | | 8 634.00 | 8 634.00 |
096 Total Current Assets + Prepaid Expenses | 10 634.00 | | 10 634.00 | 10 634.00 |
110 Total Assets | 160 074.00 | 2 099.00 | 157 975.00 | 160 074.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 4 457.00 | |
142 Total Equity - Total I | | | 7 457.00 | |
156 Loans and similar debts | | | 94 967.00 | |
166 Suppliers and related accounts | | | 14 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 713.00 | | |
172 Other debts | | | 40 862.00 | |
176 Total debts | | | 150 518.00 | |
180 Liabilities Total | | | 157 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 603.00 | | | 102 603.00 |
230 Other income | 1 115.00 | | | 1 115.00 |
232 Total operating income excluding VAT | 103 718.00 | | | 103 718.00 |
234 Purchases of goods (including customs duties) | 7 343.00 | | | 7 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 322.00 | | | 48 322.00 |
242 Other external expenses | 13 673.00 | | | 13 673.00 |
250 Staff compensation | 23 978.00 | | | 23 978.00 |
252 Social security contributions | 2 444.00 | | | 2 444.00 |
254 Depreciation and amortization | 2 099.00 | | | 2 099.00 |
264 Total operating expenses | 97 859.00 | | | 97 859.00 |
270 Operating profit | 5 859.00 | | | 5 859.00 |
294 Financial expenses | 616.00 | | | 616.00 |
306 Income tax's | 786.00 | | | 786.00 |
310 Profit or loss | 4 457.00 | | | 4 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 940.00 | | | 6 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 500.00 | | | 22 500.00 |
492 Total Fixed Assets (Increases) | 149 440.00 | | | 149 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 260.00 | | | 10 260.00 |
378 Amount of deductible VAT on goods and services | 4 522.00 | | | 4 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
