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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 40 101.00 | 10 179.00 | 29 922.00 | 40 101.00 |
028 Tangible Assets | 142 920.00 | 22 240.00 | 120 680.00 | 142 920.00 |
040 Financial Assets | 4 809.00 | | 4 809.00 | 4 809.00 |
044 Total Fixed Assets | 402 831.00 | 32 419.00 | 370 412.00 | 402 831.00 |
050 Raw materials, supplies, in progress | 4 047.00 | | 4 047.00 | 4 047.00 |
072 Receivables – Other | 53 371.00 | | 53 371.00 | 53 371.00 |
084 Cash | 28 592.00 | | 28 592.00 | 28 592.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 86 985.00 | | 86 985.00 | 86 985.00 |
110 Total Assets | 489 815.00 | 32 419.00 | 457 396.00 | 489 815.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 52 555.00 | |
142 Total Equity - Total I | | | 62 555.00 | |
156 Loans and similar debts | | | 199 338.00 | |
166 Suppliers and related accounts | | | 21 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 328.00 | | |
172 Other debts | | | 173 880.00 | |
176 Total debts | | | 394 841.00 | |
180 Liabilities Total | | | 457 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 398 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 400 023.00 | | | 400 023.00 |
230 Other income | 1 491.00 | | | 1 491.00 |
232 Total operating income excluding VAT | 401 514.00 | | | 401 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 949.00 | | | 114 949.00 |
240 Inventory changes (raw materials and supplies) | -4 047.00 | | | -4 047.00 |
242 Other external expenses | 107 230.00 | | | 107 230.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 8 593.00 | | | 8 593.00 |
24B (including equipment leasing) | 14 658.00 | | | 14 658.00 |
250 Staff compensation | 57 991.00 | | | 57 991.00 |
252 Social security contributions | 9 990.00 | | | 9 990.00 |
254 Depreciation and amortization | 32 419.00 | | | 32 419.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 327 139.00 | | | 327 139.00 |
270 Operating profit | 74 375.00 | | | 74 375.00 |
280 Financial income | 541.00 | | | 541.00 |
294 Financial expenses | 12 433.00 | | | 12 433.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 9 825.00 | | | 9 825.00 |
310 Profit or loss | 52 555.00 | | | 52 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 215 000.00 | | | 215 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 40 101.00 | | | 40 101.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 211.00 | | | 13 211.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 129 710.00 | | | 129 710.00 |
492 Total Fixed Assets (Increases) | 398 021.00 | | | 398 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 795.00 | | | 50 795.00 |
378 Amount of deductible VAT on goods and services | 23 745.00 | | | 23 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
