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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 33 900.00 | 6 628.00 | 27 272.00 | 33 900.00 |
044 Total Fixed Assets | 163 900.00 | 6 628.00 | 157 272.00 | 163 900.00 |
050 Raw materials, supplies, in progress | 5 071.00 | | 5 071.00 | 5 071.00 |
072 Receivables – Other | 7 931.00 | | 7 931.00 | 7 931.00 |
084 Cash | 28 721.00 | | 28 721.00 | 28 721.00 |
092 Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
096 Total Current Assets + Prepaid Expenses | 47 069.00 | | 47 069.00 | 47 069.00 |
110 Total Assets | 210 969.00 | 6 628.00 | 204 341.00 | 210 969.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 31 231.00 | |
142 Total Equity - Total I | | | 36 231.00 | |
156 Loans and similar debts | | | 105 063.00 | |
166 Suppliers and related accounts | | | 9 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 304.00 | | |
172 Other debts | | | 53 581.00 | |
176 Total debts | | | 168 110.00 | |
180 Liabilities Total | | | 204 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 229.00 | | | 199 229.00 |
230 Other income | 1 781.00 | | | 1 781.00 |
232 Total operating income excluding VAT | 201 010.00 | | | 201 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 707.00 | | | 66 707.00 |
240 Inventory changes (raw materials and supplies) | -5 071.00 | | | -5 071.00 |
242 Other external expenses | 40 417.00 | | | 40 417.00 |
244 Taxes, duties and similar payments | 650.00 | | | 650.00 |
250 Staff compensation | 45 857.00 | | | 45 857.00 |
252 Social security contributions | 4 769.00 | | | 4 769.00 |
254 Depreciation and amortization | 6 628.00 | | | 6 628.00 |
264 Total operating expenses | 159 956.00 | | | 159 956.00 |
270 Operating profit | 41 053.00 | | | 41 053.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 4 813.00 | | | 4 813.00 |
306 Income tax's | 5 069.00 | | | 5 069.00 |
310 Profit or loss | 31 231.00 | | | 31 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 900.00 | | | 3 900.00 |
492 Total Fixed Assets (Increases) | 163 900.00 | | | 163 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 923.00 | | | 19 923.00 |
378 Amount of deductible VAT on goods and services | 12 469.00 | | | 12 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
