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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 19 190.00 | 3 019.00 | 16 171.00 | 19 190.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 72 470.00 | 3 019.00 | 69 451.00 | 72 470.00 |
050 Raw materials, supplies, in progress | 1 861.00 | | 1 861.00 | 1 861.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 13 592.00 | | 13 592.00 | 13 592.00 |
092 Prepaid expenses | 578.00 | | 578.00 | 578.00 |
096 Total Current Assets + Prepaid Expenses | 18 454.00 | | 18 454.00 | 18 454.00 |
110 Total Assets | 90 924.00 | 3 019.00 | 87 905.00 | 90 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 2 041.00 | |
142 Total Equity - Total I | | | 10 041.00 | |
156 Loans and similar debts | | | 48 761.00 | |
166 Suppliers and related accounts | | | 4 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 039.00 | | |
172 Other debts | | | 24 400.00 | |
176 Total debts | | | 77 864.00 | |
180 Liabilities Total | | | 87 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 241.00 | | | 126 241.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 126 344.00 | | | 126 344.00 |
234 Purchases of goods (including customs duties) | 2 961.00 | | | 2 961.00 |
236 Inventory change (goods) | -2 300.00 | | | -2 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 730.00 | | | 54 730.00 |
240 Inventory changes (raw materials and supplies) | -1 861.00 | | | -1 861.00 |
242 Other external expenses | 22 075.00 | | | 22 075.00 |
244 Taxes, duties and similar payments | 2 920.00 | | | 2 920.00 |
250 Staff compensation | 35 092.00 | | | 35 092.00 |
252 Social security contributions | 6 578.00 | | | 6 578.00 |
254 Depreciation and amortization | 3 019.00 | | | 3 019.00 |
264 Total operating expenses | 123 214.00 | | | 123 214.00 |
270 Operating profit | 3 129.00 | | | 3 129.00 |
294 Financial expenses | 729.00 | | | 729.00 |
306 Income tax's | 360.00 | | | 360.00 |
310 Profit or loss | 2 041.00 | | | 2 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 51 000.00 | | | 51 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 489.00 | | | 2 489.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 701.00 | | | 1 701.00 |
482 INCREASES Financial Assets | 2 280.00 | | | 2 280.00 |
492 Total Fixed Assets (Increases) | 72 470.00 | | | 72 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 654.00 | | | 12 654.00 |
378 Amount of deductible VAT on goods and services | 6 017.00 | | | 6 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
