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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 | 48 778.00 | | 48 778.00 | 48 778.00 |
014 Intangible Assets - Other | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 24 850.00 | 5 124.00 | 19 726.00 | 24 850.00 |
040 Financial Assets | 9 880.00 | | 9 880.00 | 9 880.00 |
044 Total Fixed Assets | 91 130.00 | 5 124.00 | 86 006.00 | 91 130.00 |
050 Raw materials, supplies, in progress | 1 189.00 | | 1 189.00 | 1 189.00 |
060 Merchandise inventory | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 2 003.00 | | 2 003.00 | 2 003.00 |
084 Cash | 14 984.00 | | 14 984.00 | 14 984.00 |
092 Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
096 Total Current Assets + Prepaid Expenses | 25 868.00 | | 25 868.00 | 25 868.00 |
110 Total Assets | 116 998.00 | 5 124.00 | 111 874.00 | 116 998.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 13 416.00 | |
142 Total Equity - Total I | | | 18 416.00 | |
156 Loans and similar debts | | | 12 585.00 | |
166 Suppliers and related accounts | | | 2 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 013.00 | | |
172 Other debts | | | 70 939.00 | |
174 Prepaid income | | | 7 096.00 | |
176 Total debts | | | 93 458.00 | |
180 Liabilities Total | | | 111 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 130.00 | |
195 Of which payables due in more than one year | | | 7 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 770.00 | | | 5 770.00 |
214 Production of goods sold - France | 113 586.00 | | | 113 586.00 |
226 Operating subsidies received | 1 237.00 | | | 1 237.00 |
230 Other income | 381.00 | | | 381.00 |
232 Total operating income excluding VAT | 120 974.00 | | | 120 974.00 |
234 Purchases of goods (including customs duties) | 6 064.00 | | | 6 064.00 |
236 Inventory change (goods) | -82.00 | | | -82.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 080.00 | | | 24 080.00 |
240 Inventory changes (raw materials and supplies) | -1 189.00 | | | -1 189.00 |
242 Other external expenses | 50 955.00 | | | 50 955.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 4 408.00 | | | 4 408.00 |
250 Staff compensation | 8 719.00 | | | 8 719.00 |
252 Social security contributions | 1 338.00 | | | 1 338.00 |
254 Depreciation and amortization | 5 124.00 | | | 5 124.00 |
262 Other expenses | 5 363.00 | | | 5 363.00 |
264 Total operating expenses | 104 779.00 | | | 104 779.00 |
270 Operating profit | 16 195.00 | | | 16 195.00 |
290 Exceptional income | 146.00 | | | 146.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 336.00 | | | 336.00 |
306 Income tax's | 2 577.00 | | | 2 577.00 |
310 Profit or loss | 13 416.00 | | | 13 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 778.00 | | | 48 778.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 622.00 | | | 7 622.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 820.00 | | | 3 820.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 030.00 | | | 21 030.00 |
482 INCREASES Financial Assets | 9 880.00 | | | 9 880.00 |
492 Total Fixed Assets (Increases) | 91 130.00 | | | 91 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 768.00 | | | 20 768.00 |
378 Amount of deductible VAT on goods and services | 14 034.00 | | | 14 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
