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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 | 253 083.00 | | 253 083.00 | 253 083.00 |
028 Tangible Assets | 33 759.00 | 22 411.00 | 11 349.00 | 33 759.00 |
040 Financial Assets | 6 522.00 | | 6 522.00 | 6 522.00 |
044 Total Fixed Assets | 293 365.00 | 22 411.00 | 270 954.00 | 293 365.00 |
050 Raw materials, supplies, in progress | 5 494.00 | | 5 494.00 | 5 494.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 384.00 | | 384.00 | 384.00 |
072 Receivables – Other | 14 909.00 | | 14 909.00 | 14 909.00 |
084 Cash | 54 157.00 | | 54 157.00 | 54 157.00 |
096 Total Current Assets + Prepaid Expenses | 75 145.00 | | 75 145.00 | 75 145.00 |
110 Total Assets | 368 509.00 | 22 411.00 | 346 099.00 | 368 509.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 34 345.00 | |
136 Profit for the Year | | | 7 442.00 | |
142 Total Equity - Total I | | | 43 107.00 | |
156 Loans and similar debts | | | 113 068.00 | |
166 Suppliers and related accounts | | | 12 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 449.00 | | |
172 Other debts | | | 177 783.00 | |
176 Total debts | | | 302 992.00 | |
180 Liabilities Total | | | 346 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 344 828.00 | | | 344 828.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
230 Other income | 3 208.00 | | | 3 208.00 |
232 Total operating income excluding VAT | 348 335.00 | | | 348 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 188.00 | | | 111 188.00 |
240 Inventory changes (raw materials and supplies) | -249.00 | | | -249.00 |
242 Other external expenses | 55 937.00 | | | 55 937.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 6 633.00 | | | 6 633.00 |
250 Staff compensation | 116 875.00 | | | 116 875.00 |
252 Social security contributions | 34 192.00 | | | 34 192.00 |
254 Depreciation and amortization | 9 127.00 | | | 9 127.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 333 710.00 | | | 333 710.00 |
270 Operating profit | 14 625.00 | | | 14 625.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 3 520.00 | | | 3 520.00 |
300 Exceptional expenses | 43 060.00 | | | 43 060.00 |
306 Income tax's | 604.00 | | | 604.00 |
310 Profit or loss | 7 442.00 | | | 7 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 43 060.00 | | | 43 060.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 334 434.00 | | | 334 434.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
494 Total Fixed Assets (Decreases) | 43 060.00 | | | 43 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 060.00 | | | 43 060.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -3 059.00 | | | -3 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 468.00 | | | 48 468.00 |
378 Amount of deductible VAT on goods and services | 23 564.00 | | | 23 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
