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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 8 994.00 | 8 994.00 | | 8 994.00 |
028 Tangible Assets | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
040 Financial Assets | 7 283.00 | | 7 283.00 | 7 283.00 |
044 Total Fixed Assets | 216 277.00 | 11 994.00 | 204 283.00 | 216 277.00 |
050 Raw materials, supplies, in progress | 5 603.00 | | 5 603.00 | 5 603.00 |
060 Merchandise inventory | 1 806.00 | | 1 806.00 | 1 806.00 |
072 Receivables – Other | 3 697.00 | | 3 697.00 | 3 697.00 |
084 Cash | 9 144.00 | | 9 144.00 | 9 144.00 |
096 Total Current Assets + Prepaid Expenses | 20 250.00 | | 20 250.00 | 20 250.00 |
110 Total Assets | 236 527.00 | 11 994.00 | 224 533.00 | 236 527.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 911.00 | |
142 Total Equity - Total I | | | 7 911.00 | |
156 Loans and similar debts | | | 154 242.00 | |
166 Suppliers and related accounts | | | 9 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 278.00 | | |
172 Other debts | | | 52 500.00 | |
176 Total debts | | | 216 622.00 | |
180 Liabilities Total | | | 224 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 216 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 742.00 | | | 41 742.00 |
214 Production of goods sold - France | 117 124.00 | | | 117 124.00 |
232 Total operating income excluding VAT | 158 866.00 | | | 158 866.00 |
234 Purchases of goods (including customs duties) | 29 634.00 | | | 29 634.00 |
236 Inventory change (goods) | -1 806.00 | | | -1 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 380.00 | | | 39 380.00 |
240 Inventory changes (raw materials and supplies) | -5 603.00 | | | -5 603.00 |
242 Other external expenses | 38 880.00 | | | 38 880.00 |
244 Taxes, duties and similar payments | 5 881.00 | | | 5 881.00 |
250 Staff compensation | 30 665.00 | | | 30 665.00 |
252 Social security contributions | 4 109.00 | | | 4 109.00 |
254 Depreciation and amortization | 11 994.00 | | | 11 994.00 |
264 Total operating expenses | 153 135.00 | | | 153 135.00 |
270 Operating profit | 5 731.00 | | | 5 731.00 |
294 Financial expenses | 2 300.00 | | | 2 300.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 514.00 | | | 514.00 |
310 Profit or loss | 2 911.00 | | | 2 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 994.00 | | | 8 994.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 7 283.00 | | | 7 283.00 |
492 Total Fixed Assets (Increases) | 216 277.00 | | | 216 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 993.00 | | | 8 993.00 |
378 Amount of deductible VAT on goods and services | 9 019.00 | | | 9 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
