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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 3 250.00 | 805.00 | 2 445.00 | 3 250.00 |
028 Tangible Assets | 13 550.00 | 1 832.00 | 11 718.00 | 13 550.00 |
040 Financial Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
044 Total Fixed Assets | 176 100.00 | 2 637.00 | 173 463.00 | 176 100.00 |
050 Raw materials, supplies, in progress | 2 751.00 | | 2 751.00 | 2 751.00 |
072 Receivables – Other | 3 804.00 | | 3 804.00 | 3 804.00 |
084 Cash | 145 572.00 | | 145 572.00 | 145 572.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 152 627.00 | | 152 627.00 | 152 627.00 |
110 Total Assets | 328 727.00 | 2 637.00 | 326 089.00 | 328 727.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 6 736.00 | |
142 Total Equity - Total I | | | 14 738.00 | |
154 Provisions for risks and charges - Total II | | | 1 260.00 | |
156 Loans and similar debts | | | 101 789.00 | |
166 Suppliers and related accounts | | | 13 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 592.00 | | |
172 Other debts | | | 194 515.00 | |
176 Total debts | | | 310 092.00 | |
180 Liabilities Total | | | 326 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 272.00 | | | 231 272.00 |
230 Other income | 5 653.00 | | | 5 653.00 |
232 Total operating income excluding VAT | 236 925.00 | | | 236 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 065.00 | | | 83 065.00 |
240 Inventory changes (raw materials and supplies) | -2 751.00 | | | -2 751.00 |
242 Other external expenses | 54 215.00 | | | 54 215.00 |
244 Taxes, duties and similar payments | 3 310.00 | | | 3 310.00 |
250 Staff compensation | 65 533.00 | | | 65 533.00 |
252 Social security contributions | 18 078.00 | | | 18 078.00 |
254 Depreciation and amortization | 2 637.00 | | | 2 637.00 |
256 Provisions | 1 260.00 | | | 1 260.00 |
264 Total operating expenses | 225 348.00 | | | 225 348.00 |
270 Operating profit | 11 577.00 | | | 11 577.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 4 301.00 | | | 4 301.00 |
306 Income tax's | 566.00 | | | 566.00 |
310 Profit or loss | 6 738.00 | | | 6 738.00 |
374 Amount of VAT collected | 23 096.00 | | | 23 096.00 |
376 Average staff size | 9.00 | | | 9.00 |
378 Amount of deductible VAT on goods and services | 15 259.00 | | | 15 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 250.00 | | | 3 250.00 |
432 INCREASES Tangible Assets – Buildings | 705.00 | | | 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845.00 | | | 845.00 |
482 INCREASES Financial Assets | 9 300.00 | | | 9 300.00 |
492 Total Fixed Assets (Increases) | 176 100.00 | | | 176 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 260.00 | | | 1 260.00 |
682 INCREASES Total Statement of Provisions | 1 260.00 | | | 1 260.00 |
