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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
028 Tangible Assets | 42 871.00 | 10 916.00 | 31 955.00 | 42 871.00 |
040 Financial Assets | 4 840.00 | | 4 840.00 | 4 840.00 |
044 Total Fixed Assets | 295 711.00 | 10 916.00 | 284 795.00 | 295 711.00 |
050 Raw materials, supplies, in progress | 4 361.00 | | 4 361.00 | 4 361.00 |
060 Merchandise inventory | 916.00 | | 916.00 | 916.00 |
068 Receivables – Trade and related accounts | 1 157.00 | | 1 157.00 | 1 157.00 |
072 Receivables – Other | 6 421.00 | | 6 421.00 | 6 421.00 |
084 Cash | 40 135.00 | | 40 135.00 | 40 135.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 53 907.00 | | 53 907.00 | 53 907.00 |
110 Total Assets | 349 618.00 | 10 916.00 | 338 702.00 | 349 618.00 |
120 Share or Individual Capital | | | 7 600.00 | |
136 Profit for the Year | | | 12 418.00 | |
142 Total Equity - Total I | | | 20 018.00 | |
156 Loans and similar debts | | | 242 454.00 | |
164 Advances and down payments received on current orders | | | 375.00 | |
166 Suppliers and related accounts | | | 15 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -348 841.00 | | |
172 Other debts | | | 59 863.00 | |
176 Total debts | | | 318 684.00 | |
180 Liabilities Total | | | 338 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 295 711.00 | |
195 Of which payables due in more than one year | | | 198 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 152.00 | | | 10 152.00 |
214 Production of goods sold - France | 316 862.00 | | | 316 862.00 |
218 Production of services sold - France | 50.00 | | | 50.00 |
230 Other income | 6 142.00 | | | 6 142.00 |
232 Total operating income excluding VAT | 332 208.00 | | | 332 208.00 |
234 Purchases of goods (including customs duties) | 6 185.00 | | | 6 185.00 |
236 Inventory change (goods) | -916.00 | | | -916.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 950.00 | | | 84 950.00 |
240 Inventory changes (raw materials and supplies) | -4 361.00 | | | -4 361.00 |
242 Other external expenses | 89 084.00 | | | 89 084.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
250 Staff compensation | 92 991.00 | | | 92 991.00 |
252 Social security contributions | 21 042.00 | | | 21 042.00 |
254 Depreciation and amortization | 10 916.00 | | | 10 916.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 314 603.00 | | | 314 603.00 |
270 Operating profit | 17 602.00 | | | 17 602.00 |
294 Financial expenses | 3 851.00 | | | 3 851.00 |
306 Income tax's | 1 334.00 | | | 1 334.00 |
310 Profit or loss | 12 418.00 | | | 12 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 248 000.00 | | | 248 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 871.00 | | | 42 871.00 |
482 INCREASES Financial Assets | 4 840.00 | | | 4 840.00 |
492 Total Fixed Assets (Increases) | 295 711.00 | | | 295 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 062.00 | | | 20 062.00 |
378 Amount of deductible VAT on goods and services | 18 918.00 | | | 18 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
