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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 15 000.00 | 4 034.00 | 10 966.00 | 15 000.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 160 019.00 | 4 034.00 | 155 985.00 | 160 019.00 |
050 Raw materials, supplies, in progress | 3 483.00 | | 3 483.00 | 3 483.00 |
060 Merchandise inventory | 1 968.00 | | 1 968.00 | 1 968.00 |
072 Receivables – Other | 3 004.00 | | 3 004.00 | 3 004.00 |
084 Cash | 54 901.00 | | 54 901.00 | 54 901.00 |
092 Prepaid expenses | 876.00 | | 876.00 | 876.00 |
096 Total Current Assets + Prepaid Expenses | 64 231.00 | | 64 231.00 | 64 231.00 |
110 Total Assets | 224 250.00 | 4 034.00 | 220 216.00 | 224 250.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 34 058.00 | |
142 Total Equity - Total I | | | 42 058.00 | |
156 Loans and similar debts | | | 136 819.00 | |
166 Suppliers and related accounts | | | 11 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 217.00 | | |
172 Other debts | | | 29 726.00 | |
176 Total debts | | | 178 158.00 | |
180 Liabilities Total | | | 220 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 019.00 | |
195 Of which payables due in more than one year | | | 114 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 196.00 | | | 42 196.00 |
218 Production of services sold - France | 238 500.00 | | | 238 500.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 280 703.00 | | | 280 703.00 |
234 Purchases of goods (including customs duties) | 23 447.00 | | | 23 447.00 |
236 Inventory change (goods) | -1 968.00 | | | -1 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 330.00 | | | 20 330.00 |
240 Inventory changes (raw materials and supplies) | -3 483.00 | | | -3 483.00 |
242 Other external expenses | 55 373.00 | | | 55 373.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 2 418.00 | | | 2 418.00 |
250 Staff compensation | 101 856.00 | | | 101 856.00 |
252 Social security contributions | 27 337.00 | | | 27 337.00 |
254 Depreciation and amortization | 4 034.00 | | | 4 034.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 229 356.00 | | | 229 356.00 |
270 Operating profit | 51 348.00 | | | 51 348.00 |
294 Financial expenses | 4 276.00 | | | 4 276.00 |
300 Exceptional expenses | 9 004.00 | | | 9 004.00 |
306 Income tax's | 4 009.00 | | | 4 009.00 |
310 Profit or loss | 34 058.00 | | | 34 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 750.00 | | | 4 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 200.00 | | | 6 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 050.00 | | | 4 050.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
492 Total Fixed Assets (Increases) | 160 019.00 | | | 160 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 139.00 | | | 56 139.00 |
378 Amount of deductible VAT on goods and services | 14 332.00 | | | 14 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
