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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
028 Tangible Assets | 886.00 | 1.00 | 885.00 | 886.00 |
040 Financial Assets | 4 507.00 | | 4 507.00 | 4 507.00 |
044 Total Fixed Assets | 132 393.00 | 1.00 | 132 392.00 | 132 393.00 |
050 Raw materials, supplies, in progress | 352.00 | | 352.00 | 352.00 |
060 Merchandise inventory | 924.00 | | 924.00 | 924.00 |
072 Receivables – Other | 320.00 | | 320.00 | 320.00 |
084 Cash | 16 095.00 | | 16 095.00 | 16 095.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 17 816.00 | | 17 816.00 | 17 816.00 |
110 Total Assets | 150 209.00 | 1.00 | 150 208.00 | 150 209.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 6 468.00 | |
142 Total Equity - Total I | | | 16 468.00 | |
156 Loans and similar debts | | | 92 926.00 | |
166 Suppliers and related accounts | | | 4 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 784.00 | | |
172 Other debts | | | 36 669.00 | |
176 Total debts | | | 133 740.00 | |
180 Liabilities Total | | | 150 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 393.00 | |
195 Of which payables due in more than one year | | | 111 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 751.00 | | | 53 751.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 53 762.00 | | | 53 762.00 |
234 Purchases of goods (including customs duties) | 11 191.00 | | | 11 191.00 |
236 Inventory change (goods) | -924.00 | | | -924.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 675.00 | | | 1 675.00 |
240 Inventory changes (raw materials and supplies) | -352.00 | | | -352.00 |
242 Other external expenses | 23 558.00 | | | 23 558.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 3 997.00 | | | 3 997.00 |
250 Staff compensation | 3 920.00 | | | 3 920.00 |
252 Social security contributions | 1 378.00 | | | 1 378.00 |
254 Depreciation and amortization | 1.00 | | | 1.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 44 682.00 | | | 44 682.00 |
270 Operating profit | 9 080.00 | | | 9 080.00 |
294 Financial expenses | 1 411.00 | | | 1 411.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 1 141.00 | | | 1 141.00 |
310 Profit or loss | 6 468.00 | | | 6 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 127 000.00 | | | 127 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 886.00 | | | 886.00 |
482 INCREASES Financial Assets | 4 507.00 | | | 4 507.00 |
492 Total Fixed Assets (Increases) | 132 393.00 | | | 132 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 386.00 | | | 5 386.00 |
378 Amount of deductible VAT on goods and services | 3 896.00 | | | 3 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
