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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 14 784.00 | 1 384.00 | 13 400.00 | 14 784.00 |
040 Financial Assets | 4 858.00 | | 4 858.00 | 4 858.00 |
044 Total Fixed Assets | 209 642.00 | 1 384.00 | 208 258.00 | 209 642.00 |
050 Raw materials, supplies, in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
072 Receivables – Other | 5 042.00 | | 5 042.00 | 5 042.00 |
084 Cash | 42 771.00 | | 42 771.00 | 42 771.00 |
096 Total Current Assets + Prepaid Expenses | 53 493.00 | | 53 493.00 | 53 493.00 |
110 Total Assets | 263 135.00 | 1 384.00 | 261 751.00 | 263 135.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 21 307.00 | |
142 Total Equity - Total I | | | 29 307.00 | |
156 Loans and similar debts | | | 146 579.00 | |
166 Suppliers and related accounts | | | 9 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 537.00 | | |
172 Other debts | | | 75 908.00 | |
176 Total debts | | | 232 444.00 | |
180 Liabilities Total | | | 261 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 642.00 | |
195 Of which payables due in more than one year | | | 122 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 831.00 | | | 307 831.00 |
230 Other income | 14 513.00 | | | 14 513.00 |
232 Total operating income excluding VAT | 322 344.00 | | | 322 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 830.00 | | | 93 830.00 |
240 Inventory changes (raw materials and supplies) | -5 680.00 | | | -5 680.00 |
242 Other external expenses | 55 814.00 | | | 55 814.00 |
243 (including business tax) | 117.00 | | | 117.00 |
244 Taxes, duties and similar payments | 2 512.00 | | | 2 512.00 |
250 Staff compensation | 117 637.00 | | | 117 637.00 |
252 Social security contributions | 30 568.00 | | | 30 568.00 |
254 Depreciation and amortization | 1 384.00 | | | 1 384.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 296 069.00 | | | 296 069.00 |
270 Operating profit | 26 275.00 | | | 26 275.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 1 813.00 | | | 1 813.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 3 140.00 | | | 3 140.00 |
310 Profit or loss | 21 307.00 | | | 21 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 784.00 | | | 4 784.00 |
482 INCREASES Financial Assets | 4 858.00 | | | 4 858.00 |
492 Total Fixed Assets (Increases) | 209 642.00 | | | 209 642.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | | | 565.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 426.00 | | | 32 426.00 |
378 Amount of deductible VAT on goods and services | 11 844.00 | | | 11 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
