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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 1 490.00 | 32.00 | 1 458.00 | 1 490.00 |
028 Tangible Assets | 45 469.00 | 10 654.00 | 34 815.00 | 45 469.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 301 959.00 | 10 686.00 | 291 273.00 | 301 959.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 106 453.00 | | 106 453.00 | 106 453.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 110 786.00 | | 110 786.00 | 110 786.00 |
110 Total Assets | 412 745.00 | 10 686.00 | 402 059.00 | 412 745.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 807.00 | |
136 Profit for the Year | | | 98 372.00 | |
142 Total Equity - Total I | | | 112 679.00 | |
156 Loans and similar debts | | | 185 230.00 | |
166 Suppliers and related accounts | | | 33 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 638.00 | | |
172 Other debts | | | 70 592.00 | |
176 Total debts | | | 289 380.00 | |
180 Liabilities Total | | | 402 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 475.00 | 46 860.00 | | 396 475.00 |
230 Other income | 3 346.00 | 63.00 | | 3 346.00 |
232 Total operating income excluding VAT | 399 822.00 | 46 923.00 | | 399 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 804.00 | 19 205.00 | | 125 804.00 |
240 Inventory changes (raw materials and supplies) | | -4 000.00 | | |
242 Other external expenses | 72 587.00 | 16 454.00 | | 72 587.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 2 854.00 | 427.00 | | 2 854.00 |
250 Staff compensation | 72 101.00 | 7 430.00 | | 72 101.00 |
252 Social security contributions | 13 844.00 | 1 251.00 | | 13 844.00 |
254 Depreciation and amortization | 9 380.00 | 1 306.00 | | 9 380.00 |
262 Other expenses | 1 118.00 | | | 1 118.00 |
264 Total operating expenses | 297 688.00 | 42 073.00 | | 297 688.00 |
270 Operating profit | 102 133.00 | 4 850.00 | | 102 133.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 3 762.00 | 543.00 | | 3 762.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 98 372.00 | 4 307.00 | | 98 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 490.00 | | | 1 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 603.00 | | | 8 603.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 490.00 | | | 1 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 287 976.00 | | | 287 976.00 |
492 Total Fixed Assets (Increases) | 13 983.00 | | | 13 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 094.00 | | | 50 094.00 |
378 Amount of deductible VAT on goods and services | 24 892.00 | | | 24 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
