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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 | 505 000.00 | | 505 000.00 | 505 000.00 |
028 Tangible Assets | 93 040.00 | 82 498.00 | 10 541.00 | 93 040.00 |
040 Financial Assets | 13 056.00 | | 13 056.00 | 13 056.00 |
044 Total Fixed Assets | 611 097.00 | 82 498.00 | 528 598.00 | 611 097.00 |
050 Raw materials, supplies, in progress | 3 362.00 | | 3 362.00 | 3 362.00 |
072 Receivables – Other | 5 223.00 | | 5 223.00 | 5 223.00 |
084 Cash | 1 382.00 | | 1 382.00 | 1 382.00 |
092 Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
096 Total Current Assets + Prepaid Expenses | 11 483.00 | | 11 483.00 | 11 483.00 |
110 Total Assets | 622 580.00 | 82 498.00 | 540 082.00 | 622 580.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 321 841.00 | |
136 Profit for the Year | | | 1 539.00 | |
142 Total Equity - Total I | | | 334 381.00 | |
156 Loans and similar debts | | | 115 528.00 | |
166 Suppliers and related accounts | | | 18 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 980.00 | | |
172 Other debts | | | 72 027.00 | |
176 Total debts | | | 205 700.00 | |
180 Liabilities Total | | | 540 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 137.00 | |
195 Of which payables due in more than one year | | | 75 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 239.00 | | | 96 239.00 |
218 Production of services sold - France | 8 495.00 | | | 8 495.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 104 865.00 | | | 104 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 623.00 | | | 25 623.00 |
240 Inventory changes (raw materials and supplies) | -3 362.00 | | | -3 362.00 |
242 Other external expenses | 44 075.00 | | | 44 075.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 3 327.00 | | | 3 327.00 |
250 Staff compensation | 18 884.00 | | | 18 884.00 |
252 Social security contributions | 5 339.00 | | | 5 339.00 |
254 Depreciation and amortization | 4 032.00 | | | 4 032.00 |
262 Other expenses | 1 638.00 | | | 1 638.00 |
264 Total operating expenses | 99 558.00 | | | 99 558.00 |
270 Operating profit | 5 306.00 | | | 5 306.00 |
290 Exceptional income | 137.00 | | | 137.00 |
294 Financial expenses | 3 714.00 | | | 3 714.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 52.00 | | | 52.00 |
310 Profit or loss | 1 539.00 | | | 1 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 611 234.00 | | | 611 234.00 |
494 Total Fixed Assets (Decreases) | 138.00 | | | 138.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 137.00 | | | 137.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 137.00 | | | 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 290.00 | | | 15 290.00 |
378 Amount of deductible VAT on goods and services | 5 160.00 | | | 5 160.00 |
