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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 | 85 600.00 | | 85 600.00 | 85 600.00 |
028 Tangible Assets | 27 629.00 | 17 020.00 | 10 609.00 | 27 629.00 |
040 Financial Assets | 3 354.00 | | 3 354.00 | 3 354.00 |
044 Total Fixed Assets | 116 583.00 | 17 020.00 | 99 563.00 | 116 583.00 |
050 Raw materials, supplies, in progress | 1 138.00 | | 1 138.00 | 1 138.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 779.00 | | 779.00 | 779.00 |
084 Cash | 4 716.00 | | 4 716.00 | 4 716.00 |
096 Total Current Assets + Prepaid Expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
110 Total Assets | 123 269.00 | 17 020.00 | 106 249.00 | 123 269.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 815.00 | |
136 Profit for the Year | | | 6 402.00 | |
142 Total Equity - Total I | | | 16 717.00 | |
156 Loans and similar debts | | | 59 104.00 | |
166 Suppliers and related accounts | | | 2 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 017.00 | | |
172 Other debts | | | 28 242.00 | |
176 Total debts | | | 89 533.00 | |
180 Liabilities Total | | | 106 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
195 Of which payables due in more than one year | | | 41 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 855.00 | | | 3 855.00 |
214 Production of goods sold - France | 139 980.00 | | | 139 980.00 |
230 Other income | 1 439.00 | | | 1 439.00 |
232 Total operating income excluding VAT | 145 274.00 | | | 145 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 537.00 | | | 52 537.00 |
240 Inventory changes (raw materials and supplies) | 346.00 | | | 346.00 |
242 Other external expenses | 39 848.00 | | | 39 848.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 2 661.00 | | | 2 661.00 |
250 Staff compensation | 21 091.00 | | | 21 091.00 |
252 Social security contributions | 8 415.00 | | | 8 415.00 |
254 Depreciation and amortization | 6 964.00 | | | 6 964.00 |
262 Other expenses | 501.00 | | | 501.00 |
264 Total operating expenses | 132 364.00 | | | 132 364.00 |
270 Operating profit | 12 910.00 | | | 12 910.00 |
294 Financial expenses | 2 472.00 | | | 2 472.00 |
300 Exceptional expenses | 3 063.00 | | | 3 063.00 |
306 Income tax's | 973.00 | | | 973.00 |
310 Profit or loss | 6 402.00 | | | 6 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 115 458.00 | | | 115 458.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 769.00 | | | 14 769.00 |
378 Amount of deductible VAT on goods and services | 9 879.00 | | | 9 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
