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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 14 798.00 | 7 365.00 | 7 433.00 | 14 798.00 |
040 Financial Assets | 3 184.00 | | 3 184.00 | 3 184.00 |
044 Total Fixed Assets | 17 982.00 | 7 365.00 | 10 617.00 | 17 982.00 |
050 Raw materials, supplies, in progress | 742.00 | | 742.00 | 742.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
084 Cash | 3 396.00 | | 3 396.00 | 3 396.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
110 Total Assets | 22 234.00 | 7 365.00 | 14 869.00 | 22 234.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -814.00 | |
136 Profit for the Year | | | 1 799.00 | |
142 Total Equity - Total I | | | 5 984.00 | |
156 Loans and similar debts | | | 77 486.00 | |
166 Suppliers and related accounts | | | 5 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 914.00 | | |
172 Other debts | | | 3 472.00 | |
176 Total debts | | | 8 885.00 | |
180 Liabilities Total | | | 14 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 896.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
193 Of which financial assets due in less than one year | | | 3 184.00 | |
195 Of which payables due in more than one year | | | 65 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 251.00 | 38 388.00 | | 96 251.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 96 464.00 | 38 388.00 | | 96 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 879.00 | 10 150.00 | | 28 879.00 |
240 Inventory changes (raw materials and supplies) | -307.00 | -55.00 | | -307.00 |
242 Other external expenses | 47 723.00 | 19 219.00 | | 47 723.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 115.00 | 1 000.00 | | 1 115.00 |
250 Staff compensation | 12 642.00 | 6 500.00 | | 12 642.00 |
252 Social security contributions | 1 311.00 | | | 1 311.00 |
254 Depreciation and amortization | 2 808.00 | 1 466.00 | | 2 808.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 94 176.00 | 38 280.00 | | 94 176.00 |
270 Operating profit | 2 288.00 | 108.00 | | 2 288.00 |
290 Exceptional income | | 17 500.00 | | |
294 Financial expenses | 2 846.00 | 3 090.00 | | 2 846.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
306 Income tax's | 243.00 | | | 243.00 |
310 Profit or loss | 1 799.00 | 108.00 | | 1 799.00 |
374 Amount of VAT collected | 2 266.00 | | | 2 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 890.00 | | | 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 896.00 | | | 5 896.00 |
484 DECREASES Financial Assets | 3 184.00 | | | 3 184.00 |
490 Total Fixed Assets (Gross Value) | 12 086.00 | | | 12 086.00 |
492 Total Fixed Assets (Increases) | 5 896.00 | | | 5 896.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 500.00 | | | 15 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 083.00 | | | 5 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
