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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 15 000.00 | 1 250.00 | 13 750.00 | 15 000.00 |
040 Financial Assets | 7 888.00 | | 7 888.00 | 7 888.00 |
044 Total Fixed Assets | 267 888.00 | 1 250.00 | 266 638.00 | 267 888.00 |
050 Raw materials, supplies, in progress | 3 876.00 | | 3 876.00 | 3 876.00 |
060 Merchandise inventory | 123.00 | | 123.00 | 123.00 |
072 Receivables – Other | 2 402.00 | | 2 402.00 | 2 402.00 |
084 Cash | 25 393.00 | | 25 393.00 | 25 393.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 31 794.00 | | 31 794.00 | 31 794.00 |
110 Total Assets | 299 682.00 | 1 250.00 | 298 432.00 | 299 682.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 24 164.00 | |
136 Profit for the Year | | | 2 646.00 | |
142 Total Equity - Total I | | | 4 646.00 | |
156 Loans and similar debts | | | 232 426.00 | |
166 Suppliers and related accounts | | | 11 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 594.00 | | |
172 Other debts | | | 49 779.00 | |
176 Total debts | | | 293 786.00 | |
180 Liabilities Total | | | 298 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 267 888.00 | |
195 Of which payables due in more than one year | | | 49 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 012.00 | | | 100 012.00 |
214 Production of goods sold - France | 274 331.00 | 285 269.00 | | 274 331.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 100 012.00 | | | 100 012.00 |
236 Inventory change (goods) | -123.00 | | | -123.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 155.00 | | | 35 155.00 |
240 Inventory changes (raw materials and supplies) | -3 876.00 | | | -3 876.00 |
242 Other external expenses | 31 544.00 | | | 31 544.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 8 310.00 | | | 8 310.00 |
24B (including equipment leasing) | 5 876.00 | | | 5 876.00 |
250 Staff compensation | 19 655.00 | | | 19 655.00 |
252 Social security contributions | 2 942.00 | | | 2 942.00 |
254 Depreciation and amortization | 1 250.00 | | | 1 250.00 |
262 Other expenses | 352.00 | | | 352.00 |
264 Total operating expenses | 95 209.00 | | | 95 209.00 |
270 Operating profit | 4 803.00 | | | 4 803.00 |
294 Financial expenses | 1 882.00 | | | 1 882.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
306 Income tax's | 275.00 | | | 275.00 |
310 Profit or loss | 2 646.00 | | | 2 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 245 000.00 | | | 245 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 034.00 | | | 5 034.00 |
482 INCREASES Financial Assets | 7 888.00 | | | 7 888.00 |
490 Total Fixed Assets (Gross Value) | 270 678.00 | | | 270 678.00 |
492 Total Fixed Assets (Increases) | 267 888.00 | | | 267 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 847.00 | | | 5 847.00 |
378 Amount of deductible VAT on goods and services | 5 551.00 | | | 5 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
