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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 334 749.00 | 238 870.00 | 95 879.00 | 334 749.00 |
040 Financial Assets | 8 039.00 | | 8 039.00 | 8 039.00 |
044 Total Fixed Assets | 742 788.00 | 238 870.00 | 503 918.00 | 742 788.00 |
050 Raw materials, supplies, in progress | 5 483.00 | | 5 483.00 | 5 483.00 |
060 Merchandise inventory | 372.00 | | 372.00 | 372.00 |
064 Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
068 Receivables – Trade and related accounts | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 24 729.00 | | 24 729.00 | 24 729.00 |
084 Cash | 15 821.00 | | 15 821.00 | 15 821.00 |
092 Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
096 Total Current Assets + Prepaid Expenses | 51 284.00 | | 51 284.00 | 51 284.00 |
110 Total Assets | 794 072.00 | 238 870.00 | 555 202.00 | 794 072.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 80 840.00 | |
134 Retained Earnings | | | -8 102.00 | |
136 Profit for the Year | | | 21 284.00 | |
142 Total Equity - Total I | | | 127 022.00 | |
156 Loans and similar debts | | | 154 085.00 | |
166 Suppliers and related accounts | | | 14 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 461.00 | | |
174 Prepaid income | | | 259 133.00 | |
176 Total debts | | | 428 180.00 | |
180 Liabilities Total | | | 555 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 143.00 | |
195 Of which payables due in more than one year | | | 72 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 975.00 | | | 9 975.00 |
218 Production of services sold - France | 509 049.00 | | | 509 049.00 |
232 Total operating income excluding VAT | 519 024.00 | | | 519 024.00 |
234 Purchases of goods (including customs duties) | 7 632.00 | | | 7 632.00 |
236 Inventory change (goods) | 89.00 | | | 89.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 763.00 | | | 124 763.00 |
240 Inventory changes (raw materials and supplies) | -1 571.00 | | | -1 571.00 |
242 Other external expenses | 92 677.00 | | | 92 677.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 1 812.00 | | | 1 812.00 |
24B (including equipment leasing) | 19 565.00 | | | 19 565.00 |
250 Staff compensation | 142 983.00 | | | 142 983.00 |
252 Social security contributions | 36 276.00 | | | 36 276.00 |
254 Depreciation and amortization | 49 173.00 | | | 49 173.00 |
262 Other expenses | 36 471.00 | | | 36 471.00 |
264 Total operating expenses | 490 305.00 | | | 490 305.00 |
270 Operating profit | 28 719.00 | | | 28 719.00 |
294 Financial expenses | 7 435.00 | | | 7 435.00 |
310 Profit or loss | 21 284.00 | | | 21 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 509.00 | | | 509.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 634.00 | | | 8 634.00 |
490 Total Fixed Assets (Gross Value) | 733 645.00 | | | 733 645.00 |
492 Total Fixed Assets (Increases) | 9 143.00 | | | 9 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 300.00 | | | 32 300.00 |
378 Amount of deductible VAT on goods and services | 27 289.00 | | | 27 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
