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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 10 655.00 | 4 451.00 | 6 203.00 | 10 655.00 |
028 Tangible Assets | 60 000.00 | 27 233.00 | 32 767.00 | 60 000.00 |
040 Financial Assets | 11 691.00 | | 11 691.00 | 11 691.00 |
044 Total Fixed Assets | 232 346.00 | 31 685.00 | 200 661.00 | 232 346.00 |
050 Raw materials, supplies, in progress | 1 897.00 | | 1 897.00 | 1 897.00 |
060 Merchandise inventory | 646.00 | | 646.00 | 646.00 |
084 Cash | 14 391.00 | | 14 391.00 | 14 391.00 |
096 Total Current Assets + Prepaid Expenses | 16 934.00 | | 16 934.00 | 16 934.00 |
110 Total Assets | 249 280.00 | 31 685.00 | 217 596.00 | 249 280.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 334.00 | |
136 Profit for the Year | | | 8 498.00 | |
142 Total Equity - Total I | | | 11 932.00 | |
156 Loans and similar debts | | | 140 363.00 | |
166 Suppliers and related accounts | | | 6 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 183.00 | | |
172 Other debts | | | 58 811.00 | |
176 Total debts | | | 205 664.00 | |
180 Liabilities Total | | | 217 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 232 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 870.00 | | | 4 870.00 |
214 Production of goods sold - France | 228 575.00 | | | 228 575.00 |
218 Production of services sold - France | 16.00 | | | 16.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 233 445.00 | | | 233 445.00 |
234 Purchases of goods (including customs duties) | 4 215.00 | | | 4 215.00 |
236 Inventory change (goods) | 13.00 | | | 13.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 007.00 | | | 77 007.00 |
240 Inventory changes (raw materials and supplies) | -394.00 | | | -394.00 |
242 Other external expenses | 90 683.00 | | | 90 683.00 |
243 (including business tax) | 1 901.00 | | | 1 901.00 |
244 Taxes, duties and similar payments | 1 901.00 | | | 1 901.00 |
250 Staff compensation | 25 777.00 | | | 25 777.00 |
252 Social security contributions | 1 367.00 | | | 1 367.00 |
254 Depreciation and amortization | 21 748.00 | | | 21 748.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 220 416.00 | | | 220 416.00 |
270 Operating profit | 13 030.00 | | | 13 030.00 |
294 Financial expenses | 3 031.00 | | | 3 031.00 |
306 Income tax's | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 8 498.00 | | | 8 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 655.00 | | | 10 655.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 000.00 | | | 60 000.00 |
482 INCREASES Financial Assets | 11 691.00 | | | 11 691.00 |
490 Total Fixed Assets (Gross Value) | 232 346.00 | | | 232 346.00 |
492 Total Fixed Assets (Increases) | 232 346.00 | | | 232 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 352.00 | | | 14 352.00 |
378 Amount of deductible VAT on goods and services | 10 415.00 | | | 10 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
