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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 | 96 335.00 | | 96 335.00 | 96 335.00 |
028 Tangible Assets | 22 086.00 | 3 248.00 | 18 838.00 | 22 086.00 |
040 Financial Assets | 2 034.00 | | 2 034.00 | 2 034.00 |
044 Total Fixed Assets | 120 455.00 | 3 248.00 | 117 207.00 | 120 455.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
084 Cash | 56 885.00 | | 56 885.00 | 56 885.00 |
096 Total Current Assets + Prepaid Expenses | 57 277.00 | | 57 277.00 | 57 277.00 |
110 Total Assets | 177 732.00 | 3 248.00 | 174 484.00 | 177 732.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 33 484.00 | |
142 Total Equity - Total I | | | 34 484.00 | |
156 Loans and similar debts | | | 73 552.00 | |
166 Suppliers and related accounts | | | 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 471.00 | | |
172 Other debts | | | 66 224.00 | |
176 Total debts | | | 140 001.00 | |
180 Liabilities Total | | | 174 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 455.00 | |
195 Of which payables due in more than one year | | | 61 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 284.00 | | | 150 284.00 |
218 Production of services sold - France | 833.00 | | | 833.00 |
230 Other income | 2 619.00 | | | 2 619.00 |
232 Total operating income excluding VAT | 153 736.00 | | | 153 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 391.00 | | | 46 391.00 |
242 Other external expenses | 36 170.00 | | | 36 170.00 |
244 Taxes, duties and similar payments | 106.00 | | | 106.00 |
250 Staff compensation | 26 251.00 | | | 26 251.00 |
252 Social security contributions | 5 398.00 | | | 5 398.00 |
254 Depreciation and amortization | 3 248.00 | | | 3 248.00 |
262 Other expenses | 1 185.00 | | | 1 185.00 |
264 Total operating expenses | 118 750.00 | | | 118 750.00 |
270 Operating profit | 34 986.00 | | | 34 986.00 |
294 Financial expenses | 1 503.00 | | | 1 503.00 |
310 Profit or loss | 33 484.00 | | | 33 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 96 335.00 | | | 96 335.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 956.00 | | | 12 956.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 009.00 | | | 1 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 120.00 | | | 8 120.00 |
482 INCREASES Financial Assets | 2 034.00 | | | 2 034.00 |
492 Total Fixed Assets (Increases) | 120 455.00 | | | 120 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 897.00 | | | 17 897.00 |
378 Amount of deductible VAT on goods and services | 7 732.00 | | | 7 732.00 |
