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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 23 277.00 | 3 140.00 | 20 137.00 | 23 277.00 |
040 Financial Assets | 69 950.00 | | 69 950.00 | 69 950.00 |
044 Total Fixed Assets | 223 227.00 | 3 140.00 | 220 087.00 | 223 227.00 |
050 Raw materials, supplies, in progress | 1 321.00 | | 1 321.00 | 1 321.00 |
060 Merchandise inventory | 476.00 | | 476.00 | 476.00 |
072 Receivables – Other | 5 222.00 | | 5 222.00 | 5 222.00 |
084 Cash | 67 540.00 | | 67 540.00 | 67 540.00 |
096 Total Current Assets + Prepaid Expenses | 74 558.00 | | 74 558.00 | 74 558.00 |
110 Total Assets | 297 785.00 | 3 140.00 | 294 645.00 | 297 785.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 37 603.00 | |
142 Total Equity - Total I | | | 42 603.00 | |
156 Loans and similar debts | | | 71.00 | |
166 Suppliers and related accounts | | | 16 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 422.00 | | |
172 Other debts | | | 235 323.00 | |
176 Total debts | | | 252 042.00 | |
180 Liabilities Total | | | 294 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 223 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 697.00 | | | 7 697.00 |
218 Production of services sold - France | 312 255.00 | | | 312 255.00 |
226 Operating subsidies received | 1 472.00 | | | 1 472.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 321 426.00 | | | 321 426.00 |
234 Purchases of goods (including customs duties) | 6 740.00 | | | 6 740.00 |
236 Inventory change (goods) | -476.00 | | | -476.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 902.00 | | | 71 902.00 |
240 Inventory changes (raw materials and supplies) | -1 321.00 | | | -1 321.00 |
242 Other external expenses | 98 269.00 | | | 98 269.00 |
244 Taxes, duties and similar payments | 7 043.00 | | | 7 043.00 |
250 Staff compensation | 81 867.00 | | | 81 867.00 |
252 Social security contributions | 10 671.00 | | | 10 671.00 |
254 Depreciation and amortization | 3 140.00 | | | 3 140.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 278 010.00 | | | 278 010.00 |
270 Operating profit | 43 416.00 | | | 43 416.00 |
306 Income tax's | 5 813.00 | | | 5 813.00 |
310 Profit or loss | 37 603.00 | | | 37 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 400.00 | | | 6 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 818.00 | | | 2 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 059.00 | | | 2 059.00 |
482 INCREASES Financial Assets | 69 950.00 | | | 69 950.00 |
492 Total Fixed Assets (Increases) | 223 227.00 | | | 223 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 765.00 | | | 32 765.00 |
378 Amount of deductible VAT on goods and services | 24 178.00 | | | 24 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
