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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 8 650.00 | 2 050.00 | 6 600.00 | 8 650.00 |
040 Financial Assets | 8 800.00 | | 8 800.00 | 8 800.00 |
044 Total Fixed Assets | 327 450.00 | 2 050.00 | 325 400.00 | 327 450.00 |
072 Receivables – Other | 3 201.00 | | 3 201.00 | 3 201.00 |
084 Cash | 14 793.00 | | 14 793.00 | 14 793.00 |
096 Total Current Assets + Prepaid Expenses | 17 994.00 | | 17 994.00 | 17 994.00 |
110 Total Assets | 345 444.00 | 2 050.00 | 343 394.00 | 345 444.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 639.00 | |
142 Total Equity - Total I | | | 3 639.00 | |
156 Loans and similar debts | | | 260 145.00 | |
166 Suppliers and related accounts | | | 9 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 200.00 | | |
172 Other debts | | | 70 588.00 | |
176 Total debts | | | 339 755.00 | |
180 Liabilities Total | | | 343 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 327 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 192 763.00 | | | 192 763.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 192 807.00 | | | 192 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 633.00 | | | 61 633.00 |
242 Other external expenses | 57 835.00 | | | 57 835.00 |
244 Taxes, duties and similar payments | 12 214.00 | | | 12 214.00 |
250 Staff compensation | 45 157.00 | | | 45 157.00 |
252 Social security contributions | 6 522.00 | | | 6 522.00 |
254 Depreciation and amortization | 2 050.00 | | | 2 050.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 185 436.00 | | | 185 436.00 |
270 Operating profit | 7 371.00 | | | 7 371.00 |
294 Financial expenses | 4 266.00 | | | 4 266.00 |
306 Income tax's | 466.00 | | | 466.00 |
310 Profit or loss | 2 639.00 | | | 2 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 310 000.00 | | | 310 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 600.00 | | | 7 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | | | 1 050.00 |
482 INCREASES Financial Assets | 8 800.00 | | | 8 800.00 |
492 Total Fixed Assets (Increases) | 327 450.00 | | | 327 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 278.00 | | | 19 278.00 |
378 Amount of deductible VAT on goods and services | 15 853.00 | | | 15 853.00 |
