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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 27 962.00 | 12 793.00 | 15 169.00 | 27 962.00 |
040 Financial Assets | 47 238.00 | | 47 238.00 | 47 238.00 |
044 Total Fixed Assets | 255 201.00 | 12 793.00 | 242 407.00 | 255 201.00 |
050 Raw materials, supplies, in progress | 1 553.00 | | 1 553.00 | 1 553.00 |
064 Advances and down payments on orders | 12 553.00 | | 12 553.00 | 12 553.00 |
068 Receivables – Trade and related accounts | 6 563.00 | | 6 563.00 | 6 563.00 |
072 Receivables – Other | 16 656.00 | | 16 656.00 | 16 656.00 |
084 Cash | 18 616.00 | | 18 616.00 | 18 616.00 |
092 Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
096 Total Current Assets + Prepaid Expenses | 57 328.00 | | 57 328.00 | 57 328.00 |
110 Total Assets | 312 529.00 | 12 793.00 | 299 736.00 | 312 529.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 542.00 | |
132 Other Reserves | | | 5 303.00 | |
136 Profit for the Year | | | 19 614.00 | |
142 Total Equity - Total I | | | 75 458.00 | |
156 Loans and similar debts | | | 152 194.00 | |
164 Advances and down payments received on current orders | | | 9.00 | |
166 Suppliers and related accounts | | | 45 996.00 | |
172 Other debts | | | 26 078.00 | |
176 Total debts | | | 224 277.00 | |
180 Liabilities Total | | | 299 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 176.00 | |
195 Of which payables due in more than one year | | | 124 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 124.00 | | | 7 124.00 |
214 Production of goods sold - France | 323 540.00 | | | 323 540.00 |
218 Production of services sold - France | 1 445.00 | | | 1 445.00 |
222 Inventory production | -115.00 | | | -115.00 |
230 Other income | 4 762.00 | | | 4 762.00 |
232 Total operating income excluding VAT | 336 755.00 | | | 336 755.00 |
234 Purchases of goods (including customs duties) | 3 476.00 | | | 3 476.00 |
236 Inventory change (goods) | -135.00 | | | -135.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 887.00 | | | 92 887.00 |
240 Inventory changes (raw materials and supplies) | 455.00 | | | 455.00 |
242 Other external expenses | 82 433.00 | | | 82 433.00 |
243 (including business tax) | -21 261.00 | | | -21 261.00 |
244 Taxes, duties and similar payments | 4 016.00 | | | 4 016.00 |
250 Staff compensation | 87 967.00 | | | 87 967.00 |
252 Social security contributions | 29 818.00 | | | 29 818.00 |
254 Depreciation and amortization | 7 517.00 | | | 7 517.00 |
262 Other expenses | 395.00 | | | 395.00 |
264 Total operating expenses | 308 829.00 | | | 308 829.00 |
270 Operating profit | 27 927.00 | | | 27 927.00 |
280 Financial income | 960.00 | | | 960.00 |
290 Exceptional income | 291.00 | | | 291.00 |
294 Financial expenses | 2 824.00 | | | 2 824.00 |
306 Income tax's | 6 740.00 | | | 6 740.00 |
310 Profit or loss | 19 614.00 | | | 19 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 180 000.00 | | | 180 000.00 |
432 INCREASES Tangible Assets – Buildings | 3 217.00 | | | 3 217.00 |
482 INCREASES Financial Assets | 959.00 | | | 959.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 256 024.00 | | | 256 024.00 |
492 Total Fixed Assets (Increases) | 184 176.00 | | | 184 176.00 |
494 Total Fixed Assets (Decreases) | 185 000.00 | | | 185 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 294.00 | | | 20 294.00 |
378 Amount of deductible VAT on goods and services | 17 564.00 | | | 17 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
