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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 3 157.00 | 866.00 | 2 291.00 | 3 157.00 |
040 Financial Assets | 6 060.00 | | 6 060.00 | 6 060.00 |
044 Total Fixed Assets | 107 216.00 | 866.00 | 106 351.00 | 107 216.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 717.00 | | 717.00 | 717.00 |
072 Receivables – Other | 1 384.00 | | 1 384.00 | 1 384.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 16 845.00 | | 16 845.00 | 16 845.00 |
096 Total Current Assets + Prepaid Expenses | 20 396.00 | | 20 396.00 | 20 396.00 |
110 Total Assets | 127 612.00 | 866.00 | 126 747.00 | 127 612.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 523.00 | |
136 Profit for the Year | | | -4 523.00 | |
142 Total Equity - Total I | | | 3 477.00 | |
156 Loans and similar debts | | | 52 310.00 | |
166 Suppliers and related accounts | | | 2 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 320.00 | | |
172 Other debts | | | 68 236.00 | |
176 Total debts | | | 123 270.00 | |
180 Liabilities Total | | | 126 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 559.00 | | | 115 559.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 115 562.00 | | | 115 562.00 |
234 Purchases of goods (including customs duties) | 1 878.00 | | | 1 878.00 |
236 Inventory change (goods) | -717.00 | | | -717.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 288.00 | | | 31 288.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 49 178.00 | | | 49 178.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 4 377.00 | | | 4 377.00 |
250 Staff compensation | 26 346.00 | | | 26 346.00 |
252 Social security contributions | 7 351.00 | | | 7 351.00 |
254 Depreciation and amortization | 866.00 | | | 866.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 119 374.00 | | | 119 374.00 |
270 Operating profit | -3 813.00 | | | -3 813.00 |
294 Financial expenses | 710.00 | | | 710.00 |
306 Income tax's | 1 303.00 | | | 1 303.00 |
310 Profit or loss | -4 523.00 | | | -4 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 98 000.00 | | | 98 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | | | 1 157.00 |
482 INCREASES Financial Assets | 6 060.00 | | | 6 060.00 |
490 Total Fixed Assets (Gross Value) | 107 216.00 | | | 107 216.00 |
492 Total Fixed Assets (Increases) | 107 217.00 | | | 107 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 621.00 | | | 11 621.00 |
378 Amount of deductible VAT on goods and services | 11 489.00 | | | 11 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
