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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 25 737.00 | 8 154.00 | 17 583.00 | 25 737.00 |
028 Tangible Assets | 42 055.00 | 8 227.00 | 33 828.00 | 42 055.00 |
040 Financial Assets | 4 480.00 | | 4 480.00 | 4 480.00 |
044 Total Fixed Assets | 307 272.00 | 16 381.00 | 290 891.00 | 307 272.00 |
050 Raw materials, supplies, in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
072 Receivables – Other | 5 045.00 | | 5 045.00 | 5 045.00 |
084 Cash | 3 528.00 | | 3 528.00 | 3 528.00 |
096 Total Current Assets + Prepaid Expenses | 11 363.00 | | 11 363.00 | 11 363.00 |
110 Total Assets | 318 635.00 | 16 381.00 | 302 254.00 | 318 635.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 16 592.00 | |
142 Total Equity - Total I | | | 19 592.00 | |
156 Loans and similar debts | | | 229 845.00 | |
166 Suppliers and related accounts | | | 13 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 292.00 | | |
172 Other debts | | | 38 865.00 | |
176 Total debts | | | 282 663.00 | |
180 Liabilities Total | | | 302 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 307 272.00 | |
195 Of which payables due in more than one year | | | 189 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 185.00 | | | 2 185.00 |
218 Production of services sold - France | 222 820.00 | | | 222 820.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 222 825.00 | | | 222 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 813.00 | | | 64 813.00 |
240 Inventory changes (raw materials and supplies) | -2 790.00 | | | -2 790.00 |
242 Other external expenses | 58 824.00 | | | 58 824.00 |
250 Staff compensation | 53 240.00 | | | 53 240.00 |
252 Social security contributions | 6 236.00 | | | 6 236.00 |
254 Depreciation and amortization | 16 381.00 | | | 16 381.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 196 827.00 | | | 196 827.00 |
270 Operating profit | 25 998.00 | | | 25 998.00 |
294 Financial expenses | 7 042.00 | | | 7 042.00 |
306 Income tax's | 2 364.00 | | | 2 364.00 |
310 Profit or loss | 16 592.00 | | | 16 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 235 000.00 | | | 235 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 737.00 | | | 25 737.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | | | 40 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 055.00 | | | 2 055.00 |
482 INCREASES Financial Assets | 4 480.00 | | | 4 480.00 |
492 Total Fixed Assets (Increases) | 307 272.00 | | | 307 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 060.00 | | | 13 060.00 |
378 Amount of deductible VAT on goods and services | 14 550.00 | | | 14 550.00 |
