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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 | 105 050.00 | | 105 050.00 | 105 050.00 |
028 Tangible Assets | 16 782.00 | 2 687.00 | 14 096.00 | 16 782.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 121 848.00 | 2 687.00 | 119 161.00 | 121 848.00 |
050 Raw materials, supplies, in progress | 3 753.00 | | 3 753.00 | 3 753.00 |
068 Receivables – Trade and related accounts | 1 973.00 | | 1 973.00 | 1 973.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
084 Cash | 62 960.00 | | 62 960.00 | 62 960.00 |
096 Total Current Assets + Prepaid Expenses | 69 064.00 | | 69 064.00 | 69 064.00 |
110 Total Assets | 190 912.00 | 2 687.00 | 188 225.00 | 190 912.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 15 869.00 | |
142 Total Equity - Total I | | | 23 369.00 | |
156 Loans and similar debts | | | 20 409.00 | |
166 Suppliers and related accounts | | | 6 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 956.00 | | |
172 Other debts | | | 137 665.00 | |
176 Total debts | | | 164 856.00 | |
180 Liabilities Total | | | 188 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 214 766.00 | | | 214 766.00 |
230 Other income | 823.00 | | | 823.00 |
232 Total operating income excluding VAT | 215 589.00 | | | 215 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 283.00 | | | 60 283.00 |
240 Inventory changes (raw materials and supplies) | -3 753.00 | | | -3 753.00 |
242 Other external expenses | 48 446.00 | | | 48 446.00 |
243 (including business tax) | -9 041.00 | | | -9 041.00 |
244 Taxes, duties and similar payments | 4 434.00 | | | 4 434.00 |
250 Staff compensation | 55 054.00 | | | 55 054.00 |
252 Social security contributions | 28 974.00 | | | 28 974.00 |
254 Depreciation and amortization | 2 687.00 | | | 2 687.00 |
262 Other expenses | 656.00 | | | 656.00 |
264 Total operating expenses | 196 781.00 | | | 196 781.00 |
270 Operating profit | 18 808.00 | | | 18 808.00 |
280 Financial income | 119.00 | | | 119.00 |
294 Financial expenses | 472.00 | | | 472.00 |
306 Income tax's | 2 586.00 | | | 2 586.00 |
310 Profit or loss | 15 869.00 | | | 15 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 050.00 | | | 105 050.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 582.00 | | | 11 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 121 848.00 | | | 121 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 980.00 | | | 24 980.00 |
378 Amount of deductible VAT on goods and services | 11 442.00 | | | 11 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
