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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 | 229 536.00 | | 229 536.00 | 229 536.00 |
014 Intangible Assets - Other | 38 630.00 | 3 992.00 | 34 638.00 | 38 630.00 |
028 Tangible Assets | 97 364.00 | 10 050.00 | 87 314.00 | 97 364.00 |
044 Total Fixed Assets | 365 530.00 | 14 042.00 | 351 488.00 | 365 530.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
060 Merchandise inventory | 6 390.00 | | 6 390.00 | 6 390.00 |
072 Receivables – Other | 964.00 | | 964.00 | 964.00 |
084 Cash | 88 629.00 | | 88 629.00 | 88 629.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 98 559.00 | | 98 559.00 | 98 559.00 |
110 Total Assets | 464 089.00 | 14 042.00 | 450 046.00 | 464 089.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 507.00 | |
136 Profit for the Year | | | 57 893.00 | |
142 Total Equity - Total I | | | 136 400.00 | |
156 Loans and similar debts | | | 255 797.00 | |
166 Suppliers and related accounts | | | 8 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 403.00 | | |
172 Other debts | | | 49 803.00 | |
176 Total debts | | | 313 647.00 | |
180 Liabilities Total | | | 450 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 365 530.00 | |
195 Of which payables due in more than one year | | | 217 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 543.00 | | | 52 543.00 |
214 Production of goods sold - France | 171 893.00 | | | 171 893.00 |
217 Production of services sold - Export | 227.00 | | | 227.00 |
218 Production of services sold - France | 8 377.00 | | | 8 377.00 |
224 Capitalized production | 1 388.00 | | | 1 388.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 234 204.00 | | | 234 204.00 |
234 Purchases of goods (including customs duties) | 22 838.00 | | | 22 838.00 |
236 Inventory change (goods) | -6 390.00 | | | -6 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 404.00 | | | 47 404.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 37 475.00 | | | 37 475.00 |
244 Taxes, duties and similar payments | 1 818.00 | | | 1 818.00 |
250 Staff compensation | 39 179.00 | | | 39 179.00 |
252 Social security contributions | 6 269.00 | | | 6 269.00 |
254 Depreciation and amortization | 14 042.00 | | | 14 042.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 160 306.00 | | | 160 306.00 |
270 Operating profit | 73 899.00 | | | 73 899.00 |
294 Financial expenses | 1 856.00 | | | 1 856.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 14 075.00 | | | 14 075.00 |
310 Profit or loss | 57 893.00 | | | 57 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 229 536.00 | | | 229 536.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 38 630.00 | | | 38 630.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 97 364.00 | | | 97 364.00 |
492 Total Fixed Assets (Increases) | 365 530.00 | | | 365 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 513.00 | | | 28 513.00 |
378 Amount of deductible VAT on goods and services | 10 927.00 | | | 10 927.00 |
