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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 4 036.00 | 1 714.00 | 2 322.00 | 4 036.00 |
040 Financial Assets | 6 095.00 | | 6 095.00 | 6 095.00 |
044 Total Fixed Assets | 70 131.00 | 1 714.00 | 68 417.00 | 70 131.00 |
072 Receivables – Other | 6 656.00 | | 6 656.00 | 6 656.00 |
084 Cash | 22 630.00 | | 22 630.00 | 22 630.00 |
096 Total Current Assets + Prepaid Expenses | 29 286.00 | | 29 286.00 | 29 286.00 |
110 Total Assets | 99 417.00 | 1 714.00 | 97 703.00 | 99 417.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 674.00 | |
142 Total Equity - Total I | | | 1 674.00 | |
156 Loans and similar debts | | | 55 396.00 | |
166 Suppliers and related accounts | | | 34 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 207.00 | | |
172 Other debts | | | 6 590.00 | |
176 Total debts | | | 96 029.00 | |
180 Liabilities Total | | | 97 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 012.00 | | | 140 012.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 140 013.00 | | | 140 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 186.00 | | | 33 186.00 |
242 Other external expenses | 96 416.00 | | | 96 416.00 |
243 (including business tax) | -2 221.00 | | | -2 221.00 |
244 Taxes, duties and similar payments | 384.00 | | | 384.00 |
250 Staff compensation | 5 019.00 | | | 5 019.00 |
252 Social security contributions | 594.00 | | | 594.00 |
254 Depreciation and amortization | 1 714.00 | | | 1 714.00 |
264 Total operating expenses | 137 312.00 | | | 137 312.00 |
270 Operating profit | 2 701.00 | | | 2 701.00 |
294 Financial expenses | 1 966.00 | | | 1 966.00 |
306 Income tax's | 62.00 | | | 62.00 |
310 Profit or loss | 674.00 | | | 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
404 DECREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 333.00 | | | 1 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 703.00 | | | 2 703.00 |
482 INCREASES Financial Assets | 6 095.00 | | | 6 095.00 |
484 DECREASES Financial Assets | 6 095.00 | | | 6 095.00 |
490 Total Fixed Assets (Gross Value) | 70 131.00 | | | 70 131.00 |
492 Total Fixed Assets (Increases) | 70 131.00 | | | 70 131.00 |
494 Total Fixed Assets (Decreases) | 70 131.00 | | | 70 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 432.00 | | | 13 432.00 |
378 Amount of deductible VAT on goods and services | 18 883.00 | | | 18 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
