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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 51 318.00 | 44 499.00 | 6 818.00 | 51 318.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 112 288.00 | 44 499.00 | 67 788.00 | 112 288.00 |
050 Raw materials, supplies, in progress | 1 149.00 | | 1 149.00 | 1 149.00 |
060 Merchandise inventory | 127.00 | | 127.00 | 127.00 |
064 Advances and down payments on orders | 1 816.00 | | 1 816.00 | 1 816.00 |
068 Receivables – Trade and related accounts | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 3 124.00 | | 3 124.00 | 3 124.00 |
084 Cash | 5 550.00 | | 5 550.00 | 5 550.00 |
092 Prepaid expenses | 965.00 | | 965.00 | 965.00 |
096 Total Current Assets + Prepaid Expenses | 12 801.00 | | 12 801.00 | 12 801.00 |
110 Total Assets | 125 090.00 | 44 499.00 | 80 590.00 | 125 090.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 036.00 | |
136 Profit for the Year | | | 35 763.00 | |
142 Total Equity - Total I | | | 48 599.00 | |
156 Loans and similar debts | | | 14 001.00 | |
166 Suppliers and related accounts | | | 5 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 284.00 | | |
172 Other debts | | | 12 890.00 | |
176 Total debts | | | 31 990.00 | |
180 Liabilities Total | | | 80 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 729.00 | |
195 Of which payables due in more than one year | | | 7 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 971.00 | | | 3 971.00 |
214 Production of goods sold - France | 133 322.00 | | | 133 322.00 |
218 Production of services sold - France | 888.00 | | | 888.00 |
230 Other income | 678.00 | | | 678.00 |
232 Total operating income excluding VAT | 138 860.00 | | | 138 860.00 |
234 Purchases of goods (including customs duties) | 2 300.00 | | | 2 300.00 |
236 Inventory change (goods) | 28.00 | | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 749.00 | | | 37 749.00 |
240 Inventory changes (raw materials and supplies) | -508.00 | | | -508.00 |
242 Other external expenses | 37 701.00 | | | 37 701.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 3 534.00 | | | 3 534.00 |
250 Staff compensation | 50 149.00 | | | 50 149.00 |
252 Social security contributions | 9 306.00 | | | 9 306.00 |
254 Depreciation and amortization | 9 581.00 | | | 9 581.00 |
264 Total operating expenses | 149 843.00 | | | 149 843.00 |
270 Operating profit | -10 982.00 | | | -10 982.00 |
290 Exceptional income | 59 259.00 | | | 59 259.00 |
294 Financial expenses | 1 445.00 | | | 1 445.00 |
300 Exceptional expenses | 7 140.00 | | | 7 140.00 |
306 Income tax's | 3 927.00 | | | 3 927.00 |
310 Profit or loss | 35 763.00 | | | 35 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 437.00 | | | 122 437.00 |
494 Total Fixed Assets (Decreases) | 10 148.00 | | | 10 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 927.00 | | | 7 927.00 |
378 Amount of deductible VAT on goods and services | 9 600.00 | | | 9 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
