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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 14 268.00 | 6 264.00 | 8 004.00 | 14 268.00 |
040 Financial Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
044 Total Fixed Assets | 183 568.00 | 6 264.00 | 177 304.00 | 183 568.00 |
050 Raw materials, supplies, in progress | 2 756.00 | | 2 756.00 | 2 756.00 |
060 Merchandise inventory | 708.00 | | 708.00 | 708.00 |
072 Receivables – Other | 3 131.00 | | 3 131.00 | 3 131.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 15 951.00 | | 15 951.00 | 15 951.00 |
092 Prepaid expenses | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 23 449.00 | | 23 449.00 | 23 449.00 |
110 Total Assets | 207 017.00 | 6 264.00 | 200 753.00 | 207 017.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -6 791.00 | |
136 Profit for the Year | | | 28 707.00 | |
142 Total Equity - Total I | | | 29 915.00 | |
156 Loans and similar debts | | | 112 986.00 | |
166 Suppliers and related accounts | | | 7 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 042.00 | | |
172 Other debts | | | 50 158.00 | |
176 Total debts | | | 170 838.00 | |
180 Liabilities Total | | | 200 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 366.00 | | | 158 366.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 168 375.00 | | | 168 375.00 |
234 Purchases of goods (including customs duties) | 2 006.00 | | | 2 006.00 |
236 Inventory change (goods) | 298.00 | | | 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 755.00 | | | 49 755.00 |
240 Inventory changes (raw materials and supplies) | -801.00 | | | -801.00 |
242 Other external expenses | 36 049.00 | | | 36 049.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 590.00 | | | 1 590.00 |
250 Staff compensation | 42 672.00 | | | 42 672.00 |
252 Social security contributions | 2 030.00 | | | 2 030.00 |
254 Depreciation and amortization | 2 689.00 | | | 2 689.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 136 291.00 | | | 136 291.00 |
270 Operating profit | 32 084.00 | | | 32 084.00 |
294 Financial expenses | 1 803.00 | | | 1 803.00 |
306 Income tax's | 1 574.00 | | | 1 574.00 |
310 Profit or loss | 28 707.00 | | | 28 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 650.00 | | | 2 650.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 179 418.00 | | | 179 418.00 |
492 Total Fixed Assets (Increases) | 4 150.00 | | | 4 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 892.00 | | | 15 892.00 |
378 Amount of deductible VAT on goods and services | 5 482.00 | | | 5 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
