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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 | 137 620.00 | | 137 620.00 | 137 620.00 |
014 Intangible Assets - Other | 8 458.00 | 8 458.00 | | 8 458.00 |
028 Tangible Assets | 49 150.00 | 21 635.00 | 27 515.00 | 49 150.00 |
040 Financial Assets | 2 310.00 | | 2 310.00 | 2 310.00 |
044 Total Fixed Assets | 197 538.00 | 30 093.00 | 167 445.00 | 197 538.00 |
050 Raw materials, supplies, in progress | 1 289.00 | | 1 289.00 | 1 289.00 |
064 Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
072 Receivables – Other | 75.00 | | 75.00 | 75.00 |
084 Cash | 2 680.00 | | 2 680.00 | 2 680.00 |
096 Total Current Assets + Prepaid Expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
110 Total Assets | 202 244.00 | 30 093.00 | 172 151.00 | 202 244.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 944.00 | |
134 Retained Earnings | | | -511.00 | |
136 Profit for the Year | | | 4 248.00 | |
142 Total Equity - Total I | | | 34 779.00 | |
156 Loans and similar debts | | | 44 170.00 | |
166 Suppliers and related accounts | | | 12 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 779.00 | | |
172 Other debts | | | 81 019.00 | |
176 Total debts | | | 137 372.00 | |
180 Liabilities Total | | | 172 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 152.00 | | | 137 152.00 |
230 Other income | 2 555.00 | | | 2 555.00 |
232 Total operating income excluding VAT | 139 707.00 | | | 139 707.00 |
234 Purchases of goods (including customs duties) | 53 090.00 | | | 53 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 733.00 | | | 733.00 |
240 Inventory changes (raw materials and supplies) | 134.00 | | | 134.00 |
242 Other external expenses | 26 013.00 | | | 26 013.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 4 212.00 | | | 4 212.00 |
250 Staff compensation | 19 829.00 | | | 19 829.00 |
252 Social security contributions | 3 388.00 | | | 3 388.00 |
254 Depreciation and amortization | 10 611.00 | | | 10 611.00 |
262 Other expenses | 13 949.00 | | | 13 949.00 |
264 Total operating expenses | 131 825.00 | | | 131 825.00 |
270 Operating profit | 7 882.00 | | | 7 882.00 |
294 Financial expenses | 2 887.00 | | | 2 887.00 |
306 Income tax's | 749.00 | | | 749.00 |
310 Profit or loss | 4 248.00 | | | 4 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 73 020.00 | | | 73 020.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 122 618.00 | | | 122 618.00 |
492 Total Fixed Assets (Increases) | 74 920.00 | | | 74 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 715.00 | | | 13 715.00 |
378 Amount of deductible VAT on goods and services | 6 767.00 | | | 6 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
