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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 11 000.00 | 1 264.00 | 9 736.00 | 11 000.00 |
040 Financial Assets | 13 440.00 | | 13 440.00 | 13 440.00 |
044 Total Fixed Assets | 314 440.00 | 1 264.00 | 313 176.00 | 314 440.00 |
050 Raw materials, supplies, in progress | 2 115.00 | | 2 115.00 | 2 115.00 |
060 Merchandise inventory | 895.00 | | 895.00 | 895.00 |
068 Receivables – Trade and related accounts | 2 994.00 | | 2 994.00 | 2 994.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 71 992.00 | | 71 992.00 | 71 992.00 |
092 Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
096 Total Current Assets + Prepaid Expenses | 80 099.00 | | 80 099.00 | 80 099.00 |
110 Total Assets | 394 539.00 | 1 264.00 | 393 275.00 | 394 539.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 21 037.00 | |
142 Total Equity - Total I | | | 29 037.00 | |
156 Loans and similar debts | | | 257 408.00 | |
166 Suppliers and related accounts | | | 20 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 037.00 | | |
172 Other debts | | | 86 303.00 | |
176 Total debts | | | 364 238.00 | |
180 Liabilities Total | | | 393 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 314 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 042.00 | | | 331 042.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 331 045.00 | | | 331 045.00 |
234 Purchases of goods (including customs duties) | 8 622.00 | | | 8 622.00 |
236 Inventory change (goods) | -895.00 | | | -895.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 102.00 | | | 98 102.00 |
240 Inventory changes (raw materials and supplies) | -2 115.00 | | | -2 115.00 |
242 Other external expenses | 62 385.00 | | | 62 385.00 |
244 Taxes, duties and similar payments | 14 122.00 | | | 14 122.00 |
250 Staff compensation | 104 892.00 | | | 104 892.00 |
252 Social security contributions | 18 339.00 | | | 18 339.00 |
254 Depreciation and amortization | 1 264.00 | | | 1 264.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 304 719.00 | | | 304 719.00 |
270 Operating profit | 26 327.00 | | | 26 327.00 |
294 Financial expenses | 1 577.00 | | | 1 577.00 |
306 Income tax's | 3 713.00 | | | 3 713.00 |
310 Profit or loss | 21 037.00 | | | 21 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 290 000.00 | | | 290 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 13 440.00 | | | 13 440.00 |
492 Total Fixed Assets (Increases) | 314 440.00 | | | 314 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 456.00 | | | 33 456.00 |
378 Amount of deductible VAT on goods and services | 14 669.00 | | | 14 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
