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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 673.00 | 673.00 | | 673.00 |
028 Tangible Assets | 27 886.00 | 24 092.00 | 3 793.00 | 27 886.00 |
040 Financial Assets | 1 926.00 | | 1 926.00 | 1 926.00 |
044 Total Fixed Assets | 160 485.00 | 24 765.00 | 135 720.00 | 160 485.00 |
050 Raw materials, supplies, in progress | 976.00 | | 976.00 | 976.00 |
068 Receivables – Trade and related accounts | 446.00 | | 446.00 | 446.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
084 Cash | 6 288.00 | | 6 288.00 | 6 288.00 |
096 Total Current Assets + Prepaid Expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
110 Total Assets | 168 290.00 | 24 765.00 | 143 525.00 | 168 290.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 59 275.00 | |
136 Profit for the Year | | | 17 542.00 | |
142 Total Equity - Total I | | | 81 817.00 | |
156 Loans and similar debts | | | 27 922.00 | |
166 Suppliers and related accounts | | | 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -32 151.00 | | |
172 Other debts | | | 33 241.00 | |
176 Total debts | | | 61 708.00 | |
180 Liabilities Total | | | 143 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 891.00 | | | 891.00 |
218 Production of services sold - France | 97 454.00 | | | 97 454.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 98 354.00 | | | 98 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 934.00 | | | 27 934.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | | | 157.00 |
242 Other external expenses | 25 622.00 | | | 25 622.00 |
243 (including business tax) | 1 533.00 | | | 1 533.00 |
244 Taxes, duties and similar payments | 3 388.00 | | | 3 388.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
250 Staff compensation | 12 270.00 | | | 12 270.00 |
252 Social security contributions | 5 154.00 | | | 5 154.00 |
254 Depreciation and amortization | 1 571.00 | | | 1 571.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 76 360.00 | | | 76 360.00 |
270 Operating profit | 21 994.00 | | | 21 994.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 1 357.00 | | | 1 357.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 3 096.00 | | | 3 096.00 |
310 Profit or loss | 17 542.00 | | | 17 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 222.00 | | | 222.00 |
490 Total Fixed Assets (Gross Value) | 157 463.00 | | | 157 463.00 |
492 Total Fixed Assets (Increases) | 3 022.00 | | | 3 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 106.00 | | | 9 106.00 |
378 Amount of deductible VAT on goods and services | 6 206.00 | | | 6 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
