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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 23 696.00 | 5 792.00 | 17 904.00 | 23 696.00 |
040 Financial Assets | 3 475.00 | | 3 475.00 | 3 475.00 |
044 Total Fixed Assets | 227 171.00 | 5 792.00 | 221 379.00 | 227 171.00 |
050 Raw materials, supplies, in progress | 1 799.00 | | 1 799.00 | 1 799.00 |
072 Receivables – Other | 9 843.00 | | 9 843.00 | 9 843.00 |
084 Cash | 18 732.00 | | 18 732.00 | 18 732.00 |
096 Total Current Assets + Prepaid Expenses | 30 374.00 | | 30 374.00 | 30 374.00 |
110 Total Assets | 257 545.00 | 5 792.00 | 251 754.00 | 257 545.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 831.00 | |
136 Profit for the Year | | | 3 110.00 | |
142 Total Equity - Total I | | | 35 141.00 | |
156 Loans and similar debts | | | 184 585.00 | |
166 Suppliers and related accounts | | | 7 146.00 | |
172 Other debts | | | 24 881.00 | |
176 Total debts | | | 216 612.00 | |
180 Liabilities Total | | | 251 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 223 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 116.00 | | | 216 116.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 216 118.00 | | | 216 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 970.00 | | | 57 970.00 |
240 Inventory changes (raw materials and supplies) | 613.00 | | | 613.00 |
242 Other external expenses | 67 603.00 | | | 67 603.00 |
244 Taxes, duties and similar payments | 1 901.00 | | | 1 901.00 |
250 Staff compensation | 68 305.00 | | | 68 305.00 |
252 Social security contributions | 7 582.00 | | | 7 582.00 |
254 Depreciation and amortization | 4 955.00 | | | 4 955.00 |
262 Other expenses | 767.00 | | | 767.00 |
264 Total operating expenses | 209 696.00 | | | 209 696.00 |
270 Operating profit | 6 422.00 | | | 6 422.00 |
294 Financial expenses | 2 502.00 | | | 2 502.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 588.00 | | | 588.00 |
310 Profit or loss | 3 110.00 | | | 3 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 3 475.00 | | | 3 475.00 |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 33 696.00 | | | 33 696.00 |
492 Total Fixed Assets (Increases) | 223 475.00 | | | 223 475.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
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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 | 11 563.00 | | | 11 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
