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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 44 667.00 | 5 763.00 | 38 904.00 | 44 667.00 |
028 Tangible Assets | 55 930.00 | 6 425.00 | 49 505.00 | 55 930.00 |
044 Total Fixed Assets | 400 597.00 | 12 188.00 | 388 409.00 | 400 597.00 |
060 Merchandise inventory | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 44 714.00 | | 44 714.00 | 44 714.00 |
084 Cash | 36 010.00 | | 36 010.00 | 36 010.00 |
092 Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
096 Total Current Assets + Prepaid Expenses | 81 605.00 | | 81 605.00 | 81 605.00 |
110 Total Assets | 482 202.00 | 12 188.00 | 470 014.00 | 482 202.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 6 413.00 | |
136 Profit for the Year | | | 6 413.00 | |
142 Total Equity - Total I | | | 16 413.00 | |
156 Loans and similar debts | | | 207 994.00 | |
166 Suppliers and related accounts | | | 41 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 361.00 | | |
172 Other debts | | | 204 062.00 | |
176 Total debts | | | 453 601.00 | |
180 Liabilities Total | | | 470 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400 597.00 | |
195 Of which payables due in more than one year | | | 178 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 981.00 | | | 17 981.00 |
218 Production of services sold - France | 105 813.00 | | | 105 813.00 |
230 Other income | 3 799.00 | | | 3 799.00 |
232 Total operating income excluding VAT | 127 593.00 | | | 127 593.00 |
234 Purchases of goods (including customs duties) | 16 373.00 | | | 16 373.00 |
236 Inventory change (goods) | -880.00 | | | -880.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 744.00 | | | 15 744.00 |
242 Other external expenses | 47 130.00 | | | 47 130.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 605.00 | | | 605.00 |
250 Staff compensation | 19 997.00 | | | 19 997.00 |
252 Social security contributions | 4 378.00 | | | 4 378.00 |
254 Depreciation and amortization | 12 188.00 | | | 12 188.00 |
262 Other expenses | 714.00 | | | 714.00 |
264 Total operating expenses | 116 250.00 | | | 116 250.00 |
270 Operating profit | 11 343.00 | | | 11 343.00 |
294 Financial expenses | 3 798.00 | | | 3 798.00 |
300 Exceptional expenses | 325.00 | | | 325.00 |
306 Income tax's | 1 132.00 | | | 1 132.00 |
310 Profit or loss | 6 413.00 | | | 6 413.00 |
374 Amount of VAT collected | 12 785.00 | | | 12 785.00 |
378 Amount of deductible VAT on goods and services | 946.00 | | | 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 44 667.00 | | | 44 667.00 |
432 INCREASES Tangible Assets – Buildings | 52 344.00 | | | 52 344.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 586.00 | | | 3 586.00 |
490 Total Fixed Assets (Gross Value) | 400 597.00 | | | 400 597.00 |
492 Total Fixed Assets (Increases) | 400 597.00 | | | 400 597.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
