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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 | 52 522.00 | | 52 522.00 | 52 522.00 |
014 Intangible Assets - Other | 2 410.00 | 337.00 | 2 073.00 | 2 410.00 |
028 Tangible Assets | 28 278.00 | 2 058.00 | 26 220.00 | 28 278.00 |
040 Financial Assets | 839.00 | | 839.00 | 839.00 |
044 Total Fixed Assets | 84 049.00 | 2 395.00 | 81 653.00 | 84 049.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 4 182.00 | | 4 182.00 | 4 182.00 |
084 Cash | 6 017.00 | | 6 017.00 | 6 017.00 |
096 Total Current Assets + Prepaid Expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
110 Total Assets | 95 748.00 | 2 395.00 | 93 353.00 | 95 748.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 000.00 | |
136 Profit for the Year | | | 934.00 | |
142 Total Equity - Total I | | | 934.00 | |
156 Loans and similar debts | | | 57 923.00 | |
166 Suppliers and related accounts | | | 2 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 390.00 | | |
172 Other debts | | | 31 718.00 | |
176 Total debts | | | 92 419.00 | |
180 Liabilities Total | | | 93 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 597.00 | | | 11 597.00 |
214 Production of goods sold - France | 51 942.00 | | | 51 942.00 |
230 Other income | 709.00 | | | 709.00 |
232 Total operating income excluding VAT | 64 248.00 | | | 64 248.00 |
234 Purchases of goods (including customs duties) | 6 286.00 | | | 6 286.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 589.00 | | | 18 589.00 |
242 Other external expenses | 17 750.00 | | | 17 750.00 |
244 Taxes, duties and similar payments | 162.00 | | | 162.00 |
250 Staff compensation | 14 590.00 | | | 14 590.00 |
252 Social security contributions | 4 585.00 | | | 4 585.00 |
254 Depreciation and amortization | 2 395.00 | | | 2 395.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 858.00 | | | 62 858.00 |
270 Operating profit | 1 390.00 | | | 1 390.00 |
294 Financial expenses | 290.00 | | | 290.00 |
306 Income tax's | 165.00 | | | 165.00 |
310 Profit or loss | 934.00 | | | 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 522.00 | | | 52 522.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 410.00 | | | 2 410.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 978.00 | | | 16 978.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 800.00 | | | 10 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 839.00 | | | 839.00 |
492 Total Fixed Assets (Increases) | 84 049.00 | | | 84 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 514.00 | | | 7 514.00 |
378 Amount of deductible VAT on goods and services | 3 960.00 | | | 3 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
