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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
040 Financial Assets | 8 684.00 | | 8 684.00 | 8 684.00 |
044 Total Fixed Assets | 260 884.00 | | 260 884.00 | 260 884.00 |
050 Raw materials, supplies, in progress | 10 510.00 | | 10 510.00 | 10 510.00 |
060 Merchandise inventory | 11 250.00 | | 11 250.00 | 11 250.00 |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 35 077.00 | | 35 077.00 | 35 077.00 |
084 Cash | 1 961.00 | | 1 961.00 | 1 961.00 |
092 Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
096 Total Current Assets + Prepaid Expenses | 49 388.00 | | 49 388.00 | 49 388.00 |
110 Total Assets | 310 271.00 | | 310 271.00 | 310 271.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 435.00 | |
134 Retained Earnings | | | -11 809.00 | |
136 Profit for the Year | | | 2 133.00 | |
142 Total Equity - Total I | | | -3 676.00 | |
156 Loans and similar debts | | | 157 511.00 | |
166 Suppliers and related accounts | | | 37 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 865.00 | | |
172 Other debts | | | 119 079.00 | |
176 Total debts | | | 313 947.00 | |
180 Liabilities Total | | | 310 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 182.00 | | |
214 Production of goods sold - France | 103 022.00 | | | 103 022.00 |
218 Production of services sold - France | 417.00 | | | 417.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 103 024.00 | | | 103 024.00 |
234 Purchases of goods (including customs duties) | 3 506.00 | | | 3 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 160.00 | | | 42 160.00 |
240 Inventory changes (raw materials and supplies) | -821.00 | | | -821.00 |
242 Other external expenses | 25 329.00 | | | 25 329.00 |
244 Taxes, duties and similar payments | 394.00 | | | 394.00 |
250 Staff compensation | 22 010.00 | | | 22 010.00 |
252 Social security contributions | 6 112.00 | | | 6 112.00 |
254 Depreciation and amortization | 1 893.00 | 1 621.00 | | 1 893.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 98 690.00 | | | 98 690.00 |
270 Operating profit | 4 334.00 | | | 4 334.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 1 825.00 | | | 1 825.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | 376.00 | | | 376.00 |
310 Profit or loss | 2 133.00 | | | 2 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 8 684.00 | | | 8 684.00 |
490 Total Fixed Assets (Gross Value) | 266 684.00 | | | 266 684.00 |
492 Total Fixed Assets (Increases) | 260 884.00 | | | 260 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 947.00 | | | 10 947.00 |
378 Amount of deductible VAT on goods and services | 9 260.00 | | | 9 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
