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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
014 Intangible Assets - Other | 5 153.00 | | 5 153.00 | 5 153.00 |
028 Tangible Assets | 8 000.00 | 3 007.00 | 4 993.00 | 8 000.00 |
040 Financial Assets | 6 311.00 | | 6 311.00 | 6 311.00 |
044 Total Fixed Assets | 111 464.00 | 3 007.00 | 108 456.00 | 111 464.00 |
050 Raw materials, supplies, in progress | 4 520.00 | | 4 520.00 | 4 520.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 7 897.00 | | 7 897.00 | 7 897.00 |
084 Cash | 2 503.00 | | 2 503.00 | 2 503.00 |
092 Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
096 Total Current Assets + Prepaid Expenses | 18 945.00 | | 18 945.00 | 18 945.00 |
110 Total Assets | 130 409.00 | 3 007.00 | 127 401.00 | 130 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 242.00 | |
142 Total Equity - Total I | | | 11 242.00 | |
156 Loans and similar debts | | | 91 403.00 | |
166 Suppliers and related accounts | | | 4 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 646.00 | | |
172 Other debts | | | 20 572.00 | |
176 Total debts | | | 116 159.00 | |
180 Liabilities Total | | | 127 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 906.00 | | | 4 906.00 |
218 Production of services sold - France | 142 840.00 | | | 142 840.00 |
230 Other income | 14 114.00 | | | 14 114.00 |
232 Total operating income excluding VAT | 161 861.00 | | | 161 861.00 |
234 Purchases of goods (including customs duties) | 2 900.00 | | | 2 900.00 |
236 Inventory change (goods) | -450.00 | | | -450.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 809.00 | | | 33 809.00 |
240 Inventory changes (raw materials and supplies) | -4 520.00 | | | -4 520.00 |
242 Other external expenses | 49 965.00 | | | 49 965.00 |
244 Taxes, duties and similar payments | 279.00 | | | 279.00 |
250 Staff compensation | 57 295.00 | | | 57 295.00 |
252 Social security contributions | 9 974.00 | | | 9 974.00 |
254 Depreciation and amortization | 3 007.00 | | | 3 007.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 152 459.00 | | | 152 459.00 |
270 Operating profit | 9 402.00 | | | 9 402.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 2 931.00 | | | 2 931.00 |
294 Financial expenses | 2 452.00 | | | 2 452.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | -441.00 | | | -441.00 |
310 Profit or loss | 10 242.00 | | | 10 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 92 000.00 | | | 92 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 153.00 | | | 5 153.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 6 311.00 | | | 6 311.00 |
492 Total Fixed Assets (Increases) | 111 464.00 | | | 111 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 549.00 | | | 29 549.00 |
378 Amount of deductible VAT on goods and services | 16 781.00 | | | 16 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
