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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 71 242.00 | 39 196.00 | 32 046.00 | 71 242.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 187 142.00 | 39 196.00 | 147 946.00 | 187 142.00 |
050 Raw materials, supplies, in progress | 1 127.00 | | 1 127.00 | 1 127.00 |
060 Merchandise inventory | 105.00 | | 105.00 | 105.00 |
072 Receivables – Other | 8 243.00 | | 8 243.00 | 8 243.00 |
084 Cash | 9 611.00 | | 9 611.00 | 9 611.00 |
096 Total Current Assets + Prepaid Expenses | 19 085.00 | | 19 085.00 | 19 085.00 |
110 Total Assets | 206 228.00 | 39 196.00 | 167 031.00 | 206 228.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 96 189.00 | |
136 Profit for the Year | | | 13 603.00 | |
142 Total Equity - Total I | | | 115 292.00 | |
156 Loans and similar debts | | | 27 908.00 | |
166 Suppliers and related accounts | | | 8 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 765.00 | | |
172 Other debts | | | 15 042.00 | |
176 Total debts | | | 51 739.00 | |
180 Liabilities Total | | | 167 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 981.00 | |
195 Of which payables due in more than one year | | | 21 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 789.00 | | | 1 789.00 |
214 Production of goods sold - France | 135 229.00 | | | 135 229.00 |
230 Other income | 2 060.00 | | | 2 060.00 |
232 Total operating income excluding VAT | 139 078.00 | | | 139 078.00 |
234 Purchases of goods (including customs duties) | 1 111.00 | | | 1 111.00 |
236 Inventory change (goods) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 335.00 | | | 45 335.00 |
240 Inventory changes (raw materials and supplies) | 197.00 | | | 197.00 |
242 Other external expenses | 33 463.00 | | | 33 463.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 1 641.00 | | | 1 641.00 |
250 Staff compensation | 30 035.00 | | | 30 035.00 |
252 Social security contributions | 4 330.00 | | | 4 330.00 |
254 Depreciation and amortization | 5 871.00 | | | 5 871.00 |
262 Other expenses | 394.00 | | | 394.00 |
264 Total operating expenses | 122 429.00 | | | 122 429.00 |
270 Operating profit | 16 649.00 | | | 16 649.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 471.00 | | | 471.00 |
306 Income tax's | 2 231.00 | | | 2 231.00 |
310 Profit or loss | 13 603.00 | | | 13 603.00 |
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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 | 4 211.00 | | | 4 211.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 561.00 | | | 26 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 156 040.00 | | | 156 040.00 |
492 Total Fixed Assets (Increases) | 31 981.00 | | | 31 981.00 |
494 Total Fixed Assets (Decreases) | 878.00 | | | 878.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 391.00 | | | 391.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -391.00 | | | -391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 881.00 | | | 13 881.00 |
378 Amount of deductible VAT on goods and services | 6 703.00 | | | 6 703.00 |
