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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 191 881.00 | 64 817.00 | 127 065.00 | 191 881.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 453 381.00 | 64 817.00 | 388 565.00 | 453 381.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 21 558.00 | | 21 558.00 | 21 558.00 |
084 Cash | 20 642.00 | | 20 642.00 | 20 642.00 |
096 Total Current Assets + Prepaid Expenses | 45 800.00 | | 45 800.00 | 45 800.00 |
110 Total Assets | 499 182.00 | 64 817.00 | 434 365.00 | 499 182.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 120 000.00 | |
134 Retained Earnings | | | 36 684.00 | |
136 Profit for the Year | | | 32 359.00 | |
142 Total Equity - Total I | | | 190 142.00 | |
156 Loans and similar debts | | | 140 517.00 | |
166 Suppliers and related accounts | | | 38 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 098.00 | | |
172 Other debts | | | 65 248.00 | |
176 Total debts | | | 244 223.00 | |
180 Liabilities Total | | | 434 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 510.00 | |
195 Of which payables due in more than one year | | | 103 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 156.00 | | | 9 156.00 |
214 Production of goods sold - France | 384 593.00 | | | 384 593.00 |
230 Other income | 1 648.00 | | | 1 648.00 |
232 Total operating income excluding VAT | 395 397.00 | | | 395 397.00 |
234 Purchases of goods (including customs duties) | 3 052.00 | | | 3 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 111.00 | | | 115 111.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | | | 350.00 |
242 Other external expenses | 55 215.00 | | | 55 215.00 |
243 (including business tax) | 2 596.00 | | | 2 596.00 |
244 Taxes, duties and similar payments | 5 281.00 | | | 5 281.00 |
250 Staff compensation | 122 794.00 | | | 122 794.00 |
252 Social security contributions | 47 889.00 | | | 47 889.00 |
254 Depreciation and amortization | 7 269.00 | | | 7 269.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 356 975.00 | | | 356 975.00 |
270 Operating profit | 38 422.00 | | | 38 422.00 |
294 Financial expenses | 1 363.00 | | | 1 363.00 |
306 Income tax's | 4 701.00 | | | 4 701.00 |
310 Profit or loss | 32 359.00 | | | 32 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 332.00 | | | 2 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 120 000.00 | | | 120 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 178.00 | | | 178.00 |
490 Total Fixed Assets (Gross Value) | 330 871.00 | | | 330 871.00 |
492 Total Fixed Assets (Increases) | 122 510.00 | | | 122 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 990.00 | | | 23 990.00 |
378 Amount of deductible VAT on goods and services | 12 093.00 | | | 12 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
