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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 | 36 588.00 | | 36 588.00 | 36 588.00 |
014 Intangible Assets - Other | 225 200.00 | | 225 200.00 | 225 200.00 |
028 Tangible Assets | 700.00 | | 700.00 | 700.00 |
040 Financial Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
044 Total Fixed Assets | 100 700.00 | | 100 700.00 | 100 700.00 |
060 Merchandise inventory | 32 148.00 | | 32 148.00 | 32 148.00 |
068 Receivables – Trade and related accounts | 12 384.00 | | 12 384.00 | 12 384.00 |
072 Receivables – Other | 164.00 | | 164.00 | 164.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 12 563.00 | | 12 563.00 | 12 563.00 |
110 Total Assets | 113 263.00 | | 113 263.00 | 113 263.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 049.00 | |
136 Profit for the Year | | | 13 184.00 | |
142 Total Equity - Total I | | | 8 135.00 | |
156 Loans and similar debts | | | 59 005.00 | |
166 Suppliers and related accounts | | | 48 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 059.00 | | |
172 Other debts | | | 46 123.00 | |
176 Total debts | | | 105 129.00 | |
180 Liabilities Total | | | 113 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 700.00 | |
195 Of which payables due in more than one year | | | 36 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 320.00 | | | 7 320.00 |
218 Production of services sold - France | 10 320.00 | | | 10 320.00 |
224 Capitalized production | 4 200.00 | | | 4 200.00 |
230 Other income | | 9 250.00 | | |
232 Total operating income excluding VAT | 17 640.00 | | | 17 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 235.00 | | | 25 235.00 |
242 Other external expenses | 1 572.00 | | | 1 572.00 |
250 Staff compensation | 7 119.00 | | | 7 119.00 |
252 Social security contributions | 3 833.00 | | | 3 833.00 |
254 Depreciation and amortization | 3 647.00 | | | 3 647.00 |
264 Total operating expenses | 12 525.00 | | | 12 525.00 |
270 Operating profit | 5 115.00 | | | 5 115.00 |
280 Financial income | 9 250.00 | | | 9 250.00 |
294 Financial expenses | 1 182.00 | | | 1 182.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 797.00 | | | 797.00 |
310 Profit or loss | 13 184.00 | | | 13 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 588.00 | | | 36 588.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 225 200.00 | | | 225 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 708.00 | | | 41 708.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 764.00 | | | 72 764.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 938.00 | | | 938.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 100 000.00 | | | 100 000.00 |
484 DECREASES Financial Assets | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 100 700.00 | | | 100 700.00 |
492 Total Fixed Assets (Increases) | 100 700.00 | | | 100 700.00 |
494 Total Fixed Assets (Decreases) | 100 000.00 | | | 100 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 154.00 | | | 4 154.00 |
