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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 22 933.00 | 2 703.00 | 20 229.00 | 22 933.00 |
040 Financial Assets | 4 772.00 | | 4 772.00 | 4 772.00 |
044 Total Fixed Assets | 187 705.00 | 2 703.00 | 185 001.00 | 187 705.00 |
050 Raw materials, supplies, in progress | 4 472.00 | | 4 472.00 | 4 472.00 |
072 Receivables – Other | 679.00 | | 679.00 | 679.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 47 655.00 | | 47 655.00 | 47 655.00 |
092 Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
096 Total Current Assets + Prepaid Expenses | 54 804.00 | | 54 804.00 | 54 804.00 |
110 Total Assets | 242 509.00 | 2 703.00 | 239 805.00 | 242 509.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 21 809.00 | |
142 Total Equity - Total I | | | 31 809.00 | |
156 Loans and similar debts | | | 134 401.00 | |
166 Suppliers and related accounts | | | 11 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 828.00 | | |
172 Other debts | | | 62 158.00 | |
176 Total debts | | | 207 996.00 | |
180 Liabilities Total | | | 239 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 705.00 | |
195 Of which payables due in more than one year | | | 134 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 221 531.00 | | | 221 531.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 221 532.00 | | | 221 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 075.00 | | | 82 075.00 |
240 Inventory changes (raw materials and supplies) | -4 472.00 | | | -4 472.00 |
242 Other external expenses | 63 679.00 | | | 63 679.00 |
244 Taxes, duties and similar payments | 468.00 | | | 468.00 |
250 Staff compensation | 37 201.00 | | | 37 201.00 |
252 Social security contributions | 9 061.00 | | | 9 061.00 |
254 Depreciation and amortization | 2 703.00 | | | 2 703.00 |
264 Total operating expenses | 190 719.00 | | | 190 719.00 |
270 Operating profit | 30 812.00 | | | 30 812.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 5 232.00 | | | 5 232.00 |
300 Exceptional expenses | 311.00 | | | 311.00 |
306 Income tax's | 3 468.00 | | | 3 468.00 |
310 Profit or loss | 21 809.00 | | | 21 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 968.00 | | | 21 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 965.00 | | | 965.00 |
482 INCREASES Financial Assets | 4 772.00 | | | 4 772.00 |
492 Total Fixed Assets (Increases) | 187 705.00 | | | 187 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 654.00 | | | 26 654.00 |
378 Amount of deductible VAT on goods and services | 18 015.00 | | | 18 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
