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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 34 541.00 | 7 479.00 | 27 062.00 | 34 541.00 |
028 Tangible Assets | 52 040.00 | 9 276.00 | 42 764.00 | 52 040.00 |
040 Financial Assets | 9 053.00 | | 9 053.00 | 9 053.00 |
044 Total Fixed Assets | 305 634.00 | 16 755.00 | 288 879.00 | 305 634.00 |
050 Raw materials, supplies, in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
072 Receivables – Other | 10 581.00 | | 10 581.00 | 10 581.00 |
084 Cash | 22 318.00 | | 22 318.00 | 22 318.00 |
092 Prepaid expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
096 Total Current Assets + Prepaid Expenses | 46 019.00 | | 46 019.00 | 46 019.00 |
110 Total Assets | 351 653.00 | 16 755.00 | 334 898.00 | 351 653.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 5 717.00 | |
142 Total Equity - Total I | | | 15 717.00 | |
156 Loans and similar debts | | | 156 673.00 | |
166 Suppliers and related accounts | | | 22 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 170.00 | | |
172 Other debts | | | 139 915.00 | |
176 Total debts | | | 319 180.00 | |
180 Liabilities Total | | | 334 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 305 634.00 | |
195 Of which payables due in more than one year | | | 16 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 118.00 | | | 305 118.00 |
230 Other income | 6 046.00 | | | 6 046.00 |
232 Total operating income excluding VAT | 311 164.00 | | | 311 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 418.00 | | | 126 418.00 |
240 Inventory changes (raw materials and supplies) | -2 520.00 | | | -2 520.00 |
242 Other external expenses | 72 156.00 | | | 72 156.00 |
244 Taxes, duties and similar payments | 392.00 | | | 392.00 |
250 Staff compensation | 71 150.00 | | | 71 150.00 |
252 Social security contributions | 16 572.00 | | | 16 572.00 |
254 Depreciation and amortization | 16 755.00 | | | 16 755.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 300 994.00 | | | 300 994.00 |
270 Operating profit | 10 169.00 | | | 10 169.00 |
294 Financial expenses | 3 853.00 | | | 3 853.00 |
306 Income tax's | 599.00 | | | 599.00 |
310 Profit or loss | 5 717.00 | | | 5 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 210 000.00 | | | 210 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 34 541.00 | | | 34 541.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 663.00 | | | 43 663.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 077.00 | | | 5 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | | | 3 300.00 |
482 INCREASES Financial Assets | 9 053.00 | | | 9 053.00 |
492 Total Fixed Assets (Increases) | 305 634.00 | | | 305 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 360.00 | | | 29 360.00 |
378 Amount of deductible VAT on goods and services | 26 489.00 | | | 26 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
