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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 52 155.00 | 52 155.00 | | 52 155.00 |
028 Tangible Assets | 148 587.00 | 141 291.00 | 7 296.00 | 148 587.00 |
040 Financial Assets | 4 193.00 | | 4 193.00 | 4 193.00 |
044 Total Fixed Assets | 494 935.00 | 193 446.00 | 301 489.00 | 494 935.00 |
050 Raw materials, supplies, in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
072 Receivables – Other | 46 654.00 | | 46 654.00 | 46 654.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 6 024.00 | | 6 024.00 | 6 024.00 |
096 Total Current Assets + Prepaid Expenses | 58 563.00 | | 58 563.00 | 58 563.00 |
110 Total Assets | 553 498.00 | 193 446.00 | 360 052.00 | 553 498.00 |
120 Share or Individual Capital | | | 7 300.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 473.00 | |
136 Profit for the Year | | | 53 147.00 | |
142 Total Equity - Total I | | | 128 720.00 | |
156 Loans and similar debts | | | 69 789.00 | |
166 Suppliers and related accounts | | | 25 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 925.00 | | |
172 Other debts | | | 136 152.00 | |
176 Total debts | | | 231 332.00 | |
180 Liabilities Total | | | 360 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 342 469.00 | | | 342 469.00 |
230 Other income | 7 494.00 | | | 7 494.00 |
232 Total operating income excluding VAT | 349 963.00 | | | 349 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 485.00 | | | 90 485.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 56 325.00 | | | 56 325.00 |
243 (including business tax) | -25 001.00 | | | -25 001.00 |
244 Taxes, duties and similar payments | 4 086.00 | | | 4 086.00 |
250 Staff compensation | 115 090.00 | | | 115 090.00 |
252 Social security contributions | 30 328.00 | | | 30 328.00 |
254 Depreciation and amortization | 7 468.00 | | | 7 468.00 |
264 Total operating expenses | 302 783.00 | | | 302 783.00 |
270 Operating profit | 47 180.00 | | | 47 180.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 3 547.00 | | | 3 547.00 |
300 Exceptional expenses | 47 695.00 | | | 47 695.00 |
306 Income tax's | 2 791.00 | | | 2 791.00 |
310 Profit or loss | 53 147.00 | | | 53 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 258.00 | | | 258.00 |
484 DECREASES Financial Assets | 3 278.00 | | | 3 278.00 |
490 Total Fixed Assets (Gross Value) | 552 788.00 | | | 552 788.00 |
492 Total Fixed Assets (Increases) | 258.00 | | | 258.00 |
494 Total Fixed Assets (Decreases) | 58 111.00 | | | 58 111.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 669.00 | | | 47 669.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 331.00 | | | 12 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 147.00 | | | 21 147.00 |
378 Amount of deductible VAT on goods and services | 15 563.00 | | | 15 563.00 |
