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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 4 300.00 | 1 630.00 | 2 670.00 | 4 300.00 |
028 Tangible Assets | 69 176.00 | 5 770.00 | 63 407.00 | 69 176.00 |
040 Financial Assets | 3 380.00 | | 3 380.00 | 3 380.00 |
044 Total Fixed Assets | 126 856.00 | 7 399.00 | 119 457.00 | 126 856.00 |
050 Raw materials, supplies, in progress | 6 531.00 | | 6 531.00 | 6 531.00 |
060 Merchandise inventory | 5 892.00 | | 5 892.00 | 5 892.00 |
072 Receivables – Other | 3 699.00 | | 3 699.00 | 3 699.00 |
084 Cash | 28 776.00 | | 28 776.00 | 28 776.00 |
092 Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
096 Total Current Assets + Prepaid Expenses | 47 289.00 | | 47 289.00 | 47 289.00 |
110 Total Assets | 174 146.00 | 7 399.00 | 166 746.00 | 174 146.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 032.00 | |
142 Total Equity - Total I | | | 3 032.00 | |
166 Suppliers and related accounts | | | 2 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 639.00 | | |
172 Other debts | | | 161 090.00 | |
176 Total debts | | | 163 715.00 | |
180 Liabilities Total | | | 166 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 776.00 | | | 12 776.00 |
218 Production of services sold - France | 123 895.00 | | | 123 895.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 136 686.00 | | | 136 686.00 |
234 Purchases of goods (including customs duties) | 10 721.00 | | | 10 721.00 |
236 Inventory change (goods) | -5 892.00 | | | -5 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 765.00 | | | 16 765.00 |
240 Inventory changes (raw materials and supplies) | -6 531.00 | | | -6 531.00 |
242 Other external expenses | 52 831.00 | | | 52 831.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 2 005.00 | | | 2 005.00 |
250 Staff compensation | 45 345.00 | | | 45 345.00 |
252 Social security contributions | 6 811.00 | | | 6 811.00 |
254 Depreciation and amortization | 7 671.00 | | | 7 671.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 130 022.00 | | | 130 022.00 |
270 Operating profit | 6 665.00 | | | 6 665.00 |
280 Financial income | 112.00 | | | 112.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 10 345.00 | | | 10 345.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 1 032.00 | | | 1 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 300.00 | | | 4 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 74 664.00 | | | 74 664.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 513.00 | | | 4 513.00 |
482 INCREASES Financial Assets | 3 380.00 | | | 3 380.00 |
492 Total Fixed Assets (Increases) | 136 856.00 | | | 136 856.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 334.00 | | | 27 334.00 |
378 Amount of deductible VAT on goods and services | 12 059.00 | | | 12 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
