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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
028 Tangible Assets | 26 145.00 | 2 137.00 | 24 008.00 | 26 145.00 |
040 Financial Assets | 1 684.00 | | 1 684.00 | 1 684.00 |
044 Total Fixed Assets | 100 829.00 | 2 137.00 | 98 692.00 | 100 829.00 |
050 Raw materials, supplies, in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
068 Receivables – Trade and related accounts | 5 627.00 | | 5 627.00 | 5 627.00 |
072 Receivables – Other | 3 069.00 | | 3 069.00 | 3 069.00 |
084 Cash | 62 534.00 | | 62 534.00 | 62 534.00 |
096 Total Current Assets + Prepaid Expenses | 72 589.00 | | 72 589.00 | 72 589.00 |
110 Total Assets | 173 419.00 | 2 137.00 | 171 281.00 | 173 419.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 27 956.00 | |
142 Total Equity - Total I | | | 32 956.00 | |
156 Loans and similar debts | | | 77 044.00 | |
166 Suppliers and related accounts | | | 11 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 726.00 | | |
172 Other debts | | | 50 252.00 | |
176 Total debts | | | 138 325.00 | |
180 Liabilities Total | | | 171 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 829.00 | |
195 Of which payables due in more than one year | | | 64 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 632.00 | | | 121 632.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 121 700.00 | | | 121 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 672.00 | | | 24 672.00 |
240 Inventory changes (raw materials and supplies) | -1 360.00 | | | -1 360.00 |
242 Other external expenses | 33 837.00 | | | 33 837.00 |
243 (including business tax) | -7 981.00 | | | -7 981.00 |
244 Taxes, duties and similar payments | 2 702.00 | | | 2 702.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 19 468.00 | | | 19 468.00 |
252 Social security contributions | 5 862.00 | | | 5 862.00 |
254 Depreciation and amortization | 2 137.00 | | | 2 137.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 87 323.00 | | | 87 323.00 |
270 Operating profit | 34 376.00 | | | 34 376.00 |
294 Financial expenses | 1 445.00 | | | 1 445.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 940.00 | | | 4 940.00 |
310 Profit or loss | 27 956.00 | | | 27 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 73 000.00 | | | 73 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 480.00 | | | 12 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 665.00 | | | 13 665.00 |
482 INCREASES Financial Assets | 1 684.00 | | | 1 684.00 |
492 Total Fixed Assets (Increases) | 100 829.00 | | | 100 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 007.00 | | | 12 007.00 |
378 Amount of deductible VAT on goods and services | 5 205.00 | | | 5 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
