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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 24 264.00 | 2 672.00 | 21 591.00 | 24 264.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 238 914.00 | 2 672.00 | 236 241.00 | 238 914.00 |
050 Raw materials, supplies, in progress | 1 866.00 | | 1 866.00 | 1 866.00 |
060 Merchandise inventory | 1 452.00 | | 1 452.00 | 1 452.00 |
072 Receivables – Other | 166.00 | | 166.00 | 166.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 35 127.00 | | 35 127.00 | 35 127.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 39 194.00 | | 39 194.00 | 39 194.00 |
110 Total Assets | 278 107.00 | 2 672.00 | 275 435.00 | 278 107.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 211.00 | |
142 Total Equity - Total I | | | 15 211.00 | |
156 Loans and similar debts | | | 159 611.00 | |
166 Suppliers and related accounts | | | 10 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 796.00 | | |
172 Other debts | | | 90 416.00 | |
176 Total debts | | | 260 225.00 | |
180 Liabilities Total | | | 275 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 238 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 215.00 | | | 317 215.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 317 221.00 | | | 317 221.00 |
234 Purchases of goods (including customs duties) | 7 483.00 | | | 7 483.00 |
236 Inventory change (goods) | -1 452.00 | | | -1 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 835.00 | | | 105 835.00 |
240 Inventory changes (raw materials and supplies) | -1 866.00 | | | -1 866.00 |
242 Other external expenses | 73 694.00 | | | 73 694.00 |
243 (including business tax) | 1 779.00 | | | 1 779.00 |
244 Taxes, duties and similar payments | 13 478.00 | | | 13 478.00 |
250 Staff compensation | 87 878.00 | | | 87 878.00 |
252 Social security contributions | 14 753.00 | | | 14 753.00 |
254 Depreciation and amortization | 2 672.00 | | | 2 672.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 302 480.00 | | | 302 480.00 |
270 Operating profit | 14 741.00 | | | 14 741.00 |
294 Financial expenses | 2 910.00 | | | 2 910.00 |
306 Income tax's | 1 620.00 | | | 1 620.00 |
310 Profit or loss | 10 211.00 | | | 10 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 210 000.00 | | | 210 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 264.00 | | | 4 264.00 |
482 INCREASES Financial Assets | 4 650.00 | | | 4 650.00 |
492 Total Fixed Assets (Increases) | 238 914.00 | | | 238 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 458.00 | | | 32 458.00 |
378 Amount of deductible VAT on goods and services | 12 685.00 | | | 12 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
