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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 | 125 350.00 | | 125 350.00 | 125 350.00 |
028 Tangible Assets | 30 759.00 | 29 310.00 | 1 448.00 | 30 759.00 |
044 Total Fixed Assets | 156 109.00 | 29 310.00 | 126 798.00 | 156 109.00 |
050 Raw materials, supplies, in progress | 90.00 | | 90.00 | 90.00 |
064 Advances and down payments on orders | 4 421.00 | | 4 421.00 | 4 421.00 |
068 Receivables – Trade and related accounts | 9 782.00 | | 9 782.00 | 9 782.00 |
072 Receivables – Other | 4 478.00 | | 4 478.00 | 4 478.00 |
096 Total Current Assets + Prepaid Expenses | 18 772.00 | | 18 772.00 | 18 772.00 |
110 Total Assets | 174 881.00 | 29 310.00 | 145 570.00 | 174 881.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 195.00 | |
136 Profit for the Year | | | 22 081.00 | |
142 Total Equity - Total I | | | 68 377.00 | |
156 Loans and similar debts | | | 39 675.00 | |
166 Suppliers and related accounts | | | 4 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 32 593.00 | |
176 Total debts | | | 77 193.00 | |
180 Liabilities Total | | | 145 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 982.00 | |
195 Of which payables due in more than one year | | | 14 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 096.00 | | | 3 096.00 |
214 Production of goods sold - France | 162 475.00 | | | 162 475.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 165 574.00 | | | 165 574.00 |
234 Purchases of goods (including customs duties) | 1 963.00 | | | 1 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 077.00 | | | 59 077.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | | | -45.00 |
242 Other external expenses | 31 185.00 | | | 31 185.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 6 612.00 | | | 6 612.00 |
250 Staff compensation | 27 849.00 | | | 27 849.00 |
252 Social security contributions | 14 933.00 | | | 14 933.00 |
254 Depreciation and amortization | 880.00 | | | 880.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 142 498.00 | | | 142 498.00 |
270 Operating profit | 23 075.00 | | | 23 075.00 |
294 Financial expenses | 994.00 | | | 994.00 |
310 Profit or loss | 22 081.00 | | | 22 081.00 |
316 Non-deductible compensation and personal benefits | 15 900.00 | | | 15 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 982.00 | | | 982.00 |
490 Total Fixed Assets (Gross Value) | 155 126.00 | | | 155 126.00 |
492 Total Fixed Assets (Increases) | 982.00 | | | 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 555.00 | | | 9 555.00 |
378 Amount of deductible VAT on goods and services | 9 123.00 | | | 9 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
