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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 36 240.00 | 5 798.00 | 30 442.00 | 36 240.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 171 940.00 | 5 798.00 | 166 142.00 | 171 940.00 |
050 Raw materials, supplies, in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
068 Receivables – Trade and related accounts | 166.00 | | 166.00 | 166.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
110 Total Assets | 173 170.00 | 5 798.00 | 167 372.00 | 173 170.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 752.00 | |
136 Profit for the Year | | | 5 052.00 | |
142 Total Equity - Total I | | | 8 052.00 | |
156 Loans and similar debts | | | 61 261.00 | |
166 Suppliers and related accounts | | | 6 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 661.00 | | |
172 Other debts | | | 91 576.00 | |
176 Total debts | | | 159 319.00 | |
180 Liabilities Total | | | 167 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 785.00 | | | 81 785.00 |
232 Total operating income excluding VAT | 81 785.00 | | | 81 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 540.00 | | | 16 540.00 |
240 Inventory changes (raw materials and supplies) | -2 080.00 | | | -2 080.00 |
242 Other external expenses | 28 314.00 | | | 28 314.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 391.00 | | | 391.00 |
250 Staff compensation | 17 503.00 | | | 17 503.00 |
252 Social security contributions | 6 010.00 | | | 6 010.00 |
254 Depreciation and amortization | 5 798.00 | | | 5 798.00 |
264 Total operating expenses | 74 556.00 | | | 74 556.00 |
270 Operating profit | 7 229.00 | | | 7 229.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 324.00 | | | 1 324.00 |
306 Income tax's | 859.00 | | | 859.00 |
310 Profit or loss | 5 051.00 | | | 5 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 240.00 | | | 26 240.00 |
482 INCREASES Financial Assets | 5 700.00 | | | 5 700.00 |
492 Total Fixed Assets (Increases) | 171 940.00 | | | 171 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 404.00 | | | 9 404.00 |
378 Amount of deductible VAT on goods and services | 3 148.00 | | | 3 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
