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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 15 273.00 | 2 458.00 | 12 814.00 | 15 273.00 |
040 Financial Assets | 22 854.00 | | 22 854.00 | 22 854.00 |
044 Total Fixed Assets | 258 127.00 | 2 458.00 | 255 668.00 | 258 127.00 |
050 Raw materials, supplies, in progress | 360.00 | | 360.00 | 360.00 |
060 Merchandise inventory | 2 368.00 | | 2 368.00 | 2 368.00 |
068 Receivables – Trade and related accounts | 2 679.00 | | 2 679.00 | 2 679.00 |
072 Receivables – Other | 5 230.00 | | 5 230.00 | 5 230.00 |
084 Cash | 34 923.00 | | 34 923.00 | 34 923.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 45 735.00 | | 45 735.00 | 45 735.00 |
110 Total Assets | 303 862.00 | 2 458.00 | 301 403.00 | 303 862.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 076.00 | |
136 Profit for the Year | | | 4 876.00 | |
142 Total Equity - Total I | | | 12 876.00 | |
156 Loans and similar debts | | | 141 820.00 | |
166 Suppliers and related accounts | | | 15 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 685.00 | | |
172 Other debts | | | 130 875.00 | |
176 Total debts | | | 288 527.00 | |
180 Liabilities Total | | | 301 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 258 127.00 | |
195 Of which payables due in more than one year | | | 119 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 061.00 | | | 249 061.00 |
224 Capitalized production | 8 566.00 | | | 8 566.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 257 739.00 | | | 257 739.00 |
234 Purchases of goods (including customs duties) | 81 189.00 | | | 81 189.00 |
236 Inventory change (goods) | -2 368.00 | | | -2 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 595.00 | | | 4 595.00 |
240 Inventory changes (raw materials and supplies) | -360.00 | | | -360.00 |
242 Other external expenses | 61 464.00 | | | 61 464.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 7 756.00 | | | 7 756.00 |
250 Staff compensation | 80 342.00 | | | 80 342.00 |
252 Social security contributions | 15 584.00 | | | 15 584.00 |
254 Depreciation and amortization | 2 458.00 | | | 2 458.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 250 664.00 | | | 250 664.00 |
270 Operating profit | 7 075.00 | | | 7 075.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 964.00 | | | 1 964.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 103.00 | | | 103.00 |
310 Profit or loss | 4 876.00 | | | 4 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 673.00 | | | 2 673.00 |
482 INCREASES Financial Assets | 22 854.00 | | | 22 854.00 |
490 Total Fixed Assets (Gross Value) | 258 127.00 | | | 258 127.00 |
492 Total Fixed Assets (Increases) | 258 127.00 | | | 258 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 252.00 | | | 28 252.00 |
378 Amount of deductible VAT on goods and services | 16 596.00 | | | 16 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
