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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
014 Intangible Assets - Other | 22 610.00 | 5 886.00 | 16 724.00 | 22 610.00 |
028 Tangible Assets | 60 000.00 | 4 685.00 | 55 315.00 | 60 000.00 |
040 Financial Assets | 9 814.00 | | 9 814.00 | 9 814.00 |
044 Total Fixed Assets | 422 424.00 | 10 571.00 | 411 853.00 | 422 424.00 |
050 Raw materials, supplies, in progress | 214.00 | | 214.00 | 214.00 |
060 Merchandise inventory | 864.00 | | 864.00 | 864.00 |
064 Advances and down payments on orders | 39 787.00 | | 39 787.00 | 39 787.00 |
068 Receivables – Trade and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
084 Cash | 2 007.00 | | 2 007.00 | 2 007.00 |
096 Total Current Assets + Prepaid Expenses | 62 072.00 | | 62 072.00 | 62 072.00 |
110 Total Assets | 484 496.00 | 10 571.00 | 473 925.00 | 484 496.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 638.00 | |
142 Total Equity - Total I | | | 12 638.00 | |
156 Loans and similar debts | | | 306 314.00 | |
166 Suppliers and related accounts | | | 12 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 560.00 | | |
172 Other debts | | | 142 732.00 | |
176 Total debts | | | 461 287.00 | |
180 Liabilities Total | | | 473 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 432 224.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 664.00 | | | 291 664.00 |
232 Total operating income excluding VAT | 291 664.00 | | | 291 664.00 |
234 Purchases of goods (including customs duties) | 8 537.00 | | | 8 537.00 |
236 Inventory change (goods) | -864.00 | | | -864.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 073.00 | | | 77 073.00 |
240 Inventory changes (raw materials and supplies) | -214.00 | | | -214.00 |
242 Other external expenses | 49 053.00 | | | 49 053.00 |
244 Taxes, duties and similar payments | 788.00 | | | 788.00 |
250 Staff compensation | 109 387.00 | | | 109 387.00 |
252 Social security contributions | 19 521.00 | | | 19 521.00 |
254 Depreciation and amortization | 10 571.00 | | | 10 571.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 273 878.00 | | | 273 878.00 |
270 Operating profit | 17 786.00 | | | 17 786.00 |
294 Financial expenses | 4 094.00 | | | 4 094.00 |
306 Income tax's | 2 054.00 | | | 2 054.00 |
310 Profit or loss | 11 638.00 | | | 11 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 330 000.00 | | | 330 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 610.00 | | | 22 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 000.00 | | | 60 000.00 |
482 INCREASES Financial Assets | 19 614.00 | | | 19 614.00 |
484 DECREASES Financial Assets | 9 800.00 | | | 9 800.00 |
492 Total Fixed Assets (Increases) | 432 224.00 | | | 432 224.00 |
494 Total Fixed Assets (Decreases) | 9 800.00 | | | 9 800.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 18 610.00 | | | 18 610.00 |
378 Amount of deductible VAT on goods and services | 8 685.00 | | | 8 685.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 5.00 | | | 5.00 |
