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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 6 310.00 | 5 052.00 | 1 258.00 | 6 310.00 |
028 Tangible Assets | 34 671.00 | 25 876.00 | 8 795.00 | 34 671.00 |
040 Financial Assets | 5 924.00 | | 5 924.00 | 5 924.00 |
044 Total Fixed Assets | 236 905.00 | 30 927.00 | 205 977.00 | 236 905.00 |
050 Raw materials, supplies, in progress | 1 353.00 | | 1 353.00 | 1 353.00 |
060 Merchandise inventory | 776.00 | | 776.00 | 776.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 634.00 | | 7 634.00 | 7 634.00 |
084 Cash | 24 310.00 | | 24 310.00 | 24 310.00 |
092 Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
096 Total Current Assets + Prepaid Expenses | 35 651.00 | | 35 651.00 | 35 651.00 |
110 Total Assets | 272 555.00 | 30 927.00 | 241 628.00 | 272 555.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 13 092.00 | |
136 Profit for the Year | | | 13 905.00 | |
142 Total Equity - Total I | | | 34 997.00 | |
156 Loans and similar debts | | | 73 553.00 | |
166 Suppliers and related accounts | | | 12 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 262.00 | | |
172 Other debts | | | 120 355.00 | |
176 Total debts | | | 206 630.00 | |
180 Liabilities Total | | | 241 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 784.00 | 670.00 | | 5 784.00 |
218 Production of services sold - France | 317 329.00 | 32 331.00 | | 317 329.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 323 121.00 | 33 002.00 | | 323 121.00 |
234 Purchases of goods (including customs duties) | 6 077.00 | 843.00 | | 6 077.00 |
236 Inventory change (goods) | 1 035.00 | -2.00 | | 1 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 204.00 | 11 111.00 | | 105 204.00 |
240 Inventory changes (raw materials and supplies) | -1 115.00 | 597.00 | | -1 115.00 |
242 Other external expenses | 60 925.00 | 5 889.00 | | 60 925.00 |
243 (including business tax) | 1 564.00 | | | 1 564.00 |
244 Taxes, duties and similar payments | 3 055.00 | 302.00 | | 3 055.00 |
250 Staff compensation | 105 458.00 | 10 691.00 | | 105 458.00 |
252 Social security contributions | 17 759.00 | 2 130.00 | | 17 759.00 |
254 Depreciation and amortization | 8 114.00 | 782.00 | | 8 114.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 306 517.00 | 32 347.00 | | 306 517.00 |
270 Operating profit | 16 604.00 | 655.00 | | 16 604.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 2 626.00 | 331.00 | | 2 626.00 |
306 Income tax's | 86.00 | | | 86.00 |
310 Profit or loss | 13 905.00 | 323.00 | | 13 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 236 905.00 | | | 236 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 890.00 | | | 32 890.00 |
378 Amount of deductible VAT on goods and services | 17 579.00 | | | 17 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
