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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 10 310.00 | 3 436.00 | 6 874.00 | 10 310.00 |
028 Tangible Assets | 100 000.00 | 5 000.00 | 95 000.00 | 100 000.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 316 310.00 | 8 436.00 | 307 874.00 | 316 310.00 |
050 Raw materials, supplies, in progress | 1 019.00 | | 1 019.00 | 1 019.00 |
060 Merchandise inventory | 1 150.00 | | 1 150.00 | 1 150.00 |
084 Cash | 14 409.00 | | 14 409.00 | 14 409.00 |
096 Total Current Assets + Prepaid Expenses | 16 578.00 | | 16 578.00 | 16 578.00 |
110 Total Assets | 332 888.00 | 8 436.00 | 324 452.00 | 332 888.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 38 131.00 | |
142 Total Equity - Total I | | | 43 131.00 | |
156 Loans and similar debts | | | 222 800.00 | |
166 Suppliers and related accounts | | | 6 752.00 | |
172 Other debts | | | 51 769.00 | |
176 Total debts | | | 281 322.00 | |
180 Liabilities Total | | | 324 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 316 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 283.00 | | | 57 283.00 |
214 Production of goods sold - France | 291 689.00 | | | 291 689.00 |
232 Total operating income excluding VAT | 348 972.00 | | | 348 972.00 |
234 Purchases of goods (including customs duties) | 4 994.00 | | | 4 994.00 |
236 Inventory change (goods) | -1 150.00 | | | -1 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 766.00 | | | 143 766.00 |
240 Inventory changes (raw materials and supplies) | -1 019.00 | | | -1 019.00 |
242 Other external expenses | 42 906.00 | | | 42 906.00 |
244 Taxes, duties and similar payments | 1 493.00 | | | 1 493.00 |
250 Staff compensation | 87 468.00 | | | 87 468.00 |
252 Social security contributions | 16 001.00 | | | 16 001.00 |
254 Depreciation and amortization | 8 436.00 | | | 8 436.00 |
264 Total operating expenses | 302 895.00 | | | 302 895.00 |
270 Operating profit | 46 077.00 | | | 46 077.00 |
306 Income tax's | 7 946.00 | | | 7 946.00 |
310 Profit or loss | 38 131.00 | | | 38 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 310.00 | | | 10 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 100 000.00 | | | 100 000.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 316 310.00 | | | 316 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 250.00 | | | 21 250.00 |
378 Amount of deductible VAT on goods and services | 16 164.00 | | | 16 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
