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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 | 595 000.00 | | 595 000.00 | 595 000.00 |
014 Intangible Assets - Other | 25 310.00 | 6 328.00 | 18 982.00 | 25 310.00 |
028 Tangible Assets | 5 000.00 | 1 250.00 | 3 750.00 | 5 000.00 |
040 Financial Assets | 3 499.00 | | 3 499.00 | 3 499.00 |
044 Total Fixed Assets | 628 809.00 | 7 578.00 | 621 231.00 | 628 809.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 24 300.00 | | 24 300.00 | 24 300.00 |
084 Cash | 14 284.00 | | 14 284.00 | 14 284.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 40 934.00 | | 40 934.00 | 40 934.00 |
110 Total Assets | 669 743.00 | 7 578.00 | 662 165.00 | 669 743.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 318.00 | |
134 Retained Earnings | | | 33 773.00 | |
136 Profit for the Year | | | -10 463.00 | |
142 Total Equity - Total I | | | 28 628.00 | |
166 Suppliers and related accounts | | | 17 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399 777.00 | | |
172 Other debts | | | 615 788.00 | |
176 Total debts | | | 633 537.00 | |
180 Liabilities Total | | | 662 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 628 809.00 | |
195 Of which payables due in more than one year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 573.00 | | | 44 573.00 |
218 Production of services sold - France | 40 377.00 | | | 40 377.00 |
230 Other income | 469.00 | | | 469.00 |
232 Total operating income excluding VAT | 85 419.00 | | | 85 419.00 |
234 Purchases of goods (including customs duties) | 22 810.00 | | | 22 810.00 |
236 Inventory change (goods) | -850.00 | | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 259.00 | | | -1 259.00 |
242 Other external expenses | 48 243.00 | | | 48 243.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
250 Staff compensation | 13 608.00 | | | 13 608.00 |
252 Social security contributions | 4 780.00 | | | 4 780.00 |
254 Depreciation and amortization | 7 578.00 | | | 7 578.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 96 433.00 | | | 96 433.00 |
270 Operating profit | -11 014.00 | | | -11 014.00 |
306 Income tax's | -551.00 | | | -551.00 |
310 Profit or loss | -10 463.00 | | | -10 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 595 000.00 | | | 595 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 310.00 | | | 25 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 3 499.00 | | | 3 499.00 |
490 Total Fixed Assets (Gross Value) | 628 809.00 | | | 628 809.00 |
492 Total Fixed Assets (Increases) | 628 809.00 | | | 628 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 538.00 | | | 9 538.00 |
378 Amount of deductible VAT on goods and services | 6 736.00 | | | 6 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
