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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
028 Tangible Assets | 6 453.00 | 1 460.00 | 4 993.00 | 6 453.00 |
040 Financial Assets | 8 703.00 | | 8 703.00 | 8 703.00 |
044 Total Fixed Assets | 163 156.00 | 1 460.00 | 161 696.00 | 163 156.00 |
068 Receivables – Trade and related accounts | 4 893.00 | | 4 893.00 | 4 893.00 |
072 Receivables – Other | 1 827.00 | | 1 827.00 | 1 827.00 |
080 Sellable securities | 240.00 | | 240.00 | 240.00 |
084 Cash | 10 873.00 | | 10 873.00 | 10 873.00 |
096 Total Current Assets + Prepaid Expenses | 17 833.00 | | 17 833.00 | 17 833.00 |
110 Total Assets | 180 989.00 | 1 460.00 | 179 529.00 | 180 989.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 8 146.00 | |
142 Total Equity - Total I | | | 16 146.00 | |
156 Loans and similar debts | | | 97 573.00 | |
166 Suppliers and related accounts | | | 7 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 829.00 | | |
172 Other debts | | | 58 769.00 | |
176 Total debts | | | 163 383.00 | |
180 Liabilities Total | | | 179 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 842.00 | | | 155 842.00 |
230 Other income | 4 046.00 | | | 4 046.00 |
232 Total operating income excluding VAT | 159 888.00 | | | 159 888.00 |
234 Purchases of goods (including customs duties) | 3 025.00 | | | 3 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 630.00 | 1.00 | | 47 630.00 |
242 Other external expenses | 51 189.00 | | | 51 189.00 |
243 (including business tax) | 1 264.00 | | | 1 264.00 |
244 Taxes, duties and similar payments | 6 396.00 | | | 6 396.00 |
250 Staff compensation | 29 651.00 | | | 29 651.00 |
252 Social security contributions | 7 124.00 | | | 7 124.00 |
254 Depreciation and amortization | 1 460.00 | | | 1 460.00 |
264 Total operating expenses | 146 475.00 | | | 146 475.00 |
270 Operating profit | 13 413.00 | | | 13 413.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 317.00 | | | 317.00 |
294 Financial expenses | 4 482.00 | | | 4 482.00 |
306 Income tax's | 1 115.00 | | | 1 115.00 |
310 Profit or loss | 8 146.00 | | | 8 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 148 000.00 | | | 148 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 353.00 | | | 3 353.00 |
482 INCREASES Financial Assets | 8 703.00 | | | 8 703.00 |
492 Total Fixed Assets (Increases) | 163 156.00 | | | 163 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 843.00 | | | 15 843.00 |
378 Amount of deductible VAT on goods and services | 7 671.00 | | | 7 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
