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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 200.00 | 180.00 | 1 020.00 | 1 200.00 |
028 Tangible Assets | 18 704.00 | 4 130.00 | 14 573.00 | 18 704.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 112 404.00 | 4 310.00 | 108 093.00 | 112 404.00 |
050 Raw materials, supplies, in progress | 2 868.00 | | 2 868.00 | 2 868.00 |
060 Merchandise inventory | 7 619.00 | | 7 619.00 | 7 619.00 |
068 Receivables – Trade and related accounts | 448.00 | | 448.00 | 448.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 30 696.00 | | 30 696.00 | 30 696.00 |
096 Total Current Assets + Prepaid Expenses | 41 783.00 | | 41 783.00 | 41 783.00 |
110 Total Assets | 154 187.00 | 4 310.00 | 149 876.00 | 154 187.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 20 754.00 | |
142 Total Equity - Total I | | | 25 754.00 | |
156 Loans and similar debts | | | 81 382.00 | |
166 Suppliers and related accounts | | | 1 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 269.00 | | |
172 Other debts | | | 40 908.00 | |
176 Total debts | | | 124 122.00 | |
180 Liabilities Total | | | 149 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 404.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 166.00 | |
195 Of which payables due in more than one year | | | 81 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 335.00 | | | 23 335.00 |
218 Production of services sold - France | 137 015.00 | | | 137 015.00 |
230 Other income | 4 520.00 | | | 4 520.00 |
232 Total operating income excluding VAT | 164 871.00 | | | 164 871.00 |
234 Purchases of goods (including customs duties) | 20 052.00 | | | 20 052.00 |
236 Inventory change (goods) | -7 619.00 | | | -7 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 421.00 | | | 11 421.00 |
240 Inventory changes (raw materials and supplies) | -2 868.00 | | | -2 868.00 |
242 Other external expenses | 45 215.00 | | | 45 215.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 8 722.00 | | | 8 722.00 |
250 Staff compensation | 46 145.00 | | | 46 145.00 |
252 Social security contributions | 13 101.00 | | | 13 101.00 |
254 Depreciation and amortization | 4 499.00 | | | 4 499.00 |
262 Other expenses | 290.00 | | | 290.00 |
264 Total operating expenses | 138 961.00 | | | 138 961.00 |
270 Operating profit | 25 909.00 | | | 25 909.00 |
290 Exceptional income | 4 166.00 | | | 4 166.00 |
294 Financial expenses | 1 947.00 | | | 1 947.00 |
300 Exceptional expenses | 3 817.00 | | | 3 817.00 |
306 Income tax's | 3 557.00 | | | 3 557.00 |
310 Profit or loss | 20 754.00 | | | 20 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 100.00 | | | 16 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 765.00 | | | 3 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 839.00 | | | 2 839.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 116 404.00 | | | 116 404.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 811.00 | | | 3 811.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 355.00 | | | 355.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 355.00 | | | 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 070.00 | | | 32 070.00 |
378 Amount of deductible VAT on goods and services | 8 855.00 | | | 8 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
