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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 56 842.00 | 24 019.00 | 32 823.00 | 56 842.00 |
040 Financial Assets | 5 185.00 | | 5 185.00 | 5 185.00 |
044 Total Fixed Assets | 187 026.00 | 24 019.00 | 163 008.00 | 187 026.00 |
072 Receivables – Other | 1 524.00 | | 1 524.00 | 1 524.00 |
084 Cash | 8 111.00 | | 8 111.00 | 8 111.00 |
096 Total Current Assets + Prepaid Expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
110 Total Assets | 196 661.00 | 24 019.00 | 172 643.00 | 196 661.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 651.00 | |
136 Profit for the Year | | | 14 001.00 | |
142 Total Equity - Total I | | | 31 652.00 | |
156 Loans and similar debts | | | 71 425.00 | |
166 Suppliers and related accounts | | | 7 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 912.00 | | |
172 Other debts | | | 62 063.00 | |
176 Total debts | | | 140 991.00 | |
180 Liabilities Total | | | 172 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 902.00 | | | 128 902.00 |
218 Production of services sold - France | 27 000.00 | | | 27 000.00 |
226 Operating subsidies received | 6 089.00 | | | 6 089.00 |
232 Total operating income excluding VAT | 161 992.00 | | | 161 992.00 |
234 Purchases of goods (including customs duties) | 4 850.00 | | | 4 850.00 |
236 Inventory change (goods) | 216.00 | | | 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 472.00 | | | 40 472.00 |
240 Inventory changes (raw materials and supplies) | 1 149.00 | | | 1 149.00 |
242 Other external expenses | 48 918.00 | | | 48 918.00 |
244 Taxes, duties and similar payments | 2 095.00 | | | 2 095.00 |
250 Staff compensation | 33 351.00 | | | 33 351.00 |
252 Social security contributions | 2 763.00 | | | 2 763.00 |
254 Depreciation and amortization | 8 868.00 | | | 8 868.00 |
262 Other expenses | 438.00 | | | 438.00 |
264 Total operating expenses | 143 120.00 | | | 143 120.00 |
270 Operating profit | 18 872.00 | | | 18 872.00 |
294 Financial expenses | 2 352.00 | | | 2 352.00 |
300 Exceptional expenses | 393.00 | | | 393.00 |
306 Income tax's | 2 126.00 | | | 2 126.00 |
310 Profit or loss | 14 001.00 | | | 14 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 983.00 | | | 1 983.00 |
490 Total Fixed Assets (Gross Value) | 185 043.00 | | | 185 043.00 |
492 Total Fixed Assets (Increases) | 1 983.00 | | | 1 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 290.00 | | | 18 290.00 |
378 Amount of deductible VAT on goods and services | 5 975.00 | | | 5 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
