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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
028 Tangible Assets | 25 285.00 | 5 154.00 | 20 131.00 | 25 285.00 |
040 Financial Assets | 2 533.00 | | 2 533.00 | 2 533.00 |
044 Total Fixed Assets | 173 818.00 | 5 154.00 | 168 664.00 | 173 818.00 |
050 Raw materials, supplies, in progress | 3 507.00 | | 3 507.00 | 3 507.00 |
068 Receivables – Trade and related accounts | 4 291.00 | | 4 291.00 | 4 291.00 |
072 Receivables – Other | 6 710.00 | | 6 710.00 | 6 710.00 |
084 Cash | 60 070.00 | | 60 070.00 | 60 070.00 |
096 Total Current Assets + Prepaid Expenses | 74 579.00 | | 74 579.00 | 74 579.00 |
110 Total Assets | 248 397.00 | 5 154.00 | 243 243.00 | 248 397.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 23 001.00 | |
142 Total Equity - Total I | | | 33 001.00 | |
156 Loans and similar debts | | | 92 220.00 | |
166 Suppliers and related accounts | | | 10 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 945.00 | | |
172 Other debts | | | 107 115.00 | |
174 Prepaid income | | | 220.00 | |
176 Total debts | | | 210 242.00 | |
180 Liabilities Total | | | 243 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173 818.00 | |
195 Of which payables due in more than one year | | | 96 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148.00 | | | 148.00 |
218 Production of services sold - France | 215 604.00 | | | 215 604.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 215 756.00 | | | 215 756.00 |
234 Purchases of goods (including customs duties) | 148.00 | | | 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 708.00 | | | 89 708.00 |
240 Inventory changes (raw materials and supplies) | -3 507.00 | | | -3 507.00 |
242 Other external expenses | 43 727.00 | | | 43 727.00 |
244 Taxes, duties and similar payments | 1 710.00 | | | 1 710.00 |
250 Staff compensation | 34 116.00 | | | 34 116.00 |
252 Social security contributions | 9 055.00 | | | 9 055.00 |
254 Depreciation and amortization | 5 154.00 | | | 5 154.00 |
262 Other expenses | 6 208.00 | | | 6 208.00 |
264 Total operating expenses | 186 318.00 | | | 186 318.00 |
270 Operating profit | 29 438.00 | | | 29 438.00 |
294 Financial expenses | 2 212.00 | | | 2 212.00 |
306 Income tax's | 4 227.00 | | | 4 227.00 |
310 Profit or loss | 23 001.00 | | | 23 001.00 |
316 Non-deductible compensation and personal benefits | 2 119.00 | | | 2 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 146 000.00 | | | 146 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 015.00 | | | 5 015.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 270.00 | | | 20 270.00 |
482 INCREASES Financial Assets | 2 533.00 | | | 2 533.00 |
492 Total Fixed Assets (Increases) | 173 818.00 | | | 173 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 908.00 | | | 33 908.00 |
378 Amount of deductible VAT on goods and services | 14 401.00 | | | 14 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
