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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 |
028 Tangible Assets | 18 166.00 | 1 820.00 | 16 346.00 | 18 166.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 222 066.00 | 1 820.00 | 220 246.00 | 222 066.00 |
050 Raw materials, supplies, in progress | 4 876.00 | | 4 876.00 | 4 876.00 |
060 Merchandise inventory | 4 288.00 | | 4 288.00 | 4 288.00 |
068 Receivables – Trade and related accounts | 1 247.00 | | 1 247.00 | 1 247.00 |
072 Receivables – Other | 536.00 | | 536.00 | 536.00 |
080 Sellable securities | 30 019.00 | | 30 019.00 | 30 019.00 |
084 Cash | 47 975.00 | | 47 975.00 | 47 975.00 |
092 Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
096 Total Current Assets + Prepaid Expenses | 90 206.00 | | 90 206.00 | 90 206.00 |
110 Total Assets | 312 273.00 | 1 820.00 | 310 453.00 | 312 273.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 32 427.00 | |
142 Total Equity - Total I | | | 33 427.00 | |
156 Loans and similar debts | | | 72 741.00 | |
166 Suppliers and related accounts | | | 5 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 712.00 | | |
172 Other debts | | | 198 693.00 | |
176 Total debts | | | 277 026.00 | |
180 Liabilities Total | | | 310 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 066.00 | |
195 Of which payables due in more than one year | | | 61 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 440.00 | | | 4 440.00 |
218 Production of services sold - France | 170 016.00 | | | 170 016.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 230.00 | | | 230.00 |
232 Total operating income excluding VAT | 175 686.00 | | | 175 686.00 |
234 Purchases of goods (including customs duties) | 6 933.00 | | | 6 933.00 |
236 Inventory change (goods) | -4 288.00 | | | -4 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 668.00 | | | 14 668.00 |
240 Inventory changes (raw materials and supplies) | -4 876.00 | | | -4 876.00 |
242 Other external expenses | 55 800.00 | | | 55 800.00 |
243 (including business tax) | 1 506.00 | | | 1 506.00 |
244 Taxes, duties and similar payments | 8 228.00 | | | 8 228.00 |
250 Staff compensation | 56 793.00 | | | 56 793.00 |
252 Social security contributions | 3 781.00 | | | 3 781.00 |
254 Depreciation and amortization | 1 820.00 | | | 1 820.00 |
262 Other expenses | 502.00 | | | 502.00 |
264 Total operating expenses | 139 361.00 | | | 139 361.00 |
270 Operating profit | 36 325.00 | | | 36 325.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 691.00 | | | 691.00 |
306 Income tax's | 3 226.00 | | | 3 226.00 |
310 Profit or loss | 32 427.00 | | | 32 427.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 273.00 | | | 6 273.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 893.00 | | | 1 893.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
492 Total Fixed Assets (Increases) | 222 066.00 | | | 222 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 891.00 | | | 34 891.00 |
378 Amount of deductible VAT on goods and services | 10 893.00 | | | 10 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
