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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
028 Tangible Assets | 141 918.00 | 70 782.00 | 71 135.00 | 141 918.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 320 950.00 | 70 782.00 | 250 167.00 | 320 950.00 |
050 Raw materials, supplies, in progress | 3 084.00 | | 3 084.00 | 3 084.00 |
060 Merchandise inventory | 360.00 | | 360.00 | 360.00 |
064 Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
068 Receivables – Trade and related accounts | 3 501.00 | | 3 501.00 | 3 501.00 |
072 Receivables – Other | 2 536.00 | | 2 536.00 | 2 536.00 |
080 Sellable securities | 13 020.00 | | 13 020.00 | 13 020.00 |
084 Cash | 11 630.00 | | 11 630.00 | 11 630.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 35 108.00 | | 35 108.00 | 35 108.00 |
110 Total Assets | 356 058.00 | 70 782.00 | 285 275.00 | 356 058.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 939.00 | |
136 Profit for the Year | | | 27 726.00 | |
142 Total Equity - Total I | | | 152 666.00 | |
156 Loans and similar debts | | | 118 972.00 | |
166 Suppliers and related accounts | | | 7 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 5 824.00 | |
176 Total debts | | | 132 609.00 | |
180 Liabilities Total | | | 285 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 007.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 020.00 | |
195 Of which payables due in more than one year | | | 83 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 627.00 | | | 4 627.00 |
214 Production of goods sold - France | 221 637.00 | | | 221 637.00 |
230 Other income | 4 523.00 | | | 4 523.00 |
232 Total operating income excluding VAT | 230 788.00 | | | 230 788.00 |
234 Purchases of goods (including customs duties) | 2 693.00 | | | 2 693.00 |
236 Inventory change (goods) | -98.00 | | | -98.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 736.00 | | | 49 736.00 |
240 Inventory changes (raw materials and supplies) | -276.00 | | | -276.00 |
242 Other external expenses | 51 861.00 | | | 51 861.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 992.00 | | | 992.00 |
24B (including equipment leasing) | 3 039.00 | | | 3 039.00 |
250 Staff compensation | 70 570.00 | | | 70 570.00 |
252 Social security contributions | 4 527.00 | | | 4 527.00 |
254 Depreciation and amortization | 13 651.00 | | | 13 651.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 193 687.00 | | | 193 687.00 |
270 Operating profit | 37 101.00 | | | 37 101.00 |
280 Financial income | 132.00 | | | 132.00 |
290 Exceptional income | 13 020.00 | | | 13 020.00 |
294 Financial expenses | 4 847.00 | | | 4 847.00 |
300 Exceptional expenses | 13 020.00 | | | 13 020.00 |
306 Income tax's | 4 660.00 | | | 4 660.00 |
310 Profit or loss | 27 726.00 | | | 27 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 007.00 | | | 6 007.00 |
484 DECREASES Financial Assets | 13 020.00 | | | 13 020.00 |
490 Total Fixed Assets (Gross Value) | 327 962.00 | | | 327 962.00 |
492 Total Fixed Assets (Increases) | 6 007.00 | | | 6 007.00 |
494 Total Fixed Assets (Decreases) | 13 020.00 | | | 13 020.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 020.00 | | | 13 020.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 020.00 | | | 13 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 735.00 | | | 12 735.00 |
378 Amount of deductible VAT on goods and services | 10 115.00 | | | 10 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
