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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 16 167.00 | 3 316.00 | 12 851.00 | 16 167.00 |
028 Tangible Assets | 23 576.00 | 2 816.00 | 20 760.00 | 23 576.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 110 243.00 | 6 132.00 | 104 111.00 | 110 243.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 3 087.00 | | 3 087.00 | 3 087.00 |
084 Cash | 20 077.00 | | 20 077.00 | 20 077.00 |
092 Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
096 Total Current Assets + Prepaid Expenses | 25 423.00 | | 25 423.00 | 25 423.00 |
110 Total Assets | 135 666.00 | 6 132.00 | 129 534.00 | 135 666.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 137.00 | |
142 Total Equity - Total I | | | 5 137.00 | |
156 Loans and similar debts | | | 78 059.00 | |
166 Suppliers and related accounts | | | 2 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 249.00 | | |
172 Other debts | | | 43 497.00 | |
176 Total debts | | | 124 397.00 | |
180 Liabilities Total | | | 129 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 243.00 | |
195 Of which payables due in more than one year | | | 65 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 484.00 | | | 151 484.00 |
226 Operating subsidies received | 1 917.00 | | | 1 917.00 |
230 Other income | 1 193.00 | | | 1 193.00 |
232 Total operating income excluding VAT | 154 594.00 | | | 154 594.00 |
234 Purchases of goods (including customs duties) | 53 970.00 | | | 53 970.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 646.00 | | | 15 646.00 |
242 Other external expenses | 48 685.00 | | | 48 685.00 |
244 Taxes, duties and similar payments | 276.00 | | | 276.00 |
250 Staff compensation | 22 560.00 | | | 22 560.00 |
252 Social security contributions | 5 320.00 | | | 5 320.00 |
254 Depreciation and amortization | 6 132.00 | | | 6 132.00 |
262 Other expenses | 629.00 | | | 629.00 |
264 Total operating expenses | 153 017.00 | | | 153 017.00 |
270 Operating profit | 1 576.00 | | | 1 576.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 1 603.00 | | | 1 603.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | -126.00 | | | -126.00 |
310 Profit or loss | 137.00 | | | 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 68 000.00 | | | 68 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 167.00 | | | 16 167.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 280.00 | | | 20 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 296.00 | | | 3 296.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 110 243.00 | | | 110 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 247.00 | | | 15 247.00 |
378 Amount of deductible VAT on goods and services | 15 267.00 | | | 15 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
