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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 7 556.00 | 1 148.00 | 6 407.00 | 7 556.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 114 756.00 | 1 148.00 | 113 607.00 | 114 756.00 |
050 Raw materials, supplies, in progress | 2 725.00 | | 2 725.00 | 2 725.00 |
072 Receivables – Other | 1 831.00 | | 1 831.00 | 1 831.00 |
084 Cash | 29 576.00 | | 29 576.00 | 29 576.00 |
096 Total Current Assets + Prepaid Expenses | 34 132.00 | | 34 132.00 | 34 132.00 |
110 Total Assets | 148 888.00 | 1 148.00 | 147 740.00 | 148 888.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 14 814.00 | |
136 Profit for the Year | | | 14 814.00 | |
142 Total Equity - Total I | | | 16 814.00 | |
156 Loans and similar debts | | | 56 500.00 | |
166 Suppliers and related accounts | | | 2 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 646.00 | | |
172 Other debts | | | 72 296.00 | |
176 Total debts | | | 130 925.00 | |
180 Liabilities Total | | | 147 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 756.00 | |
195 Of which payables due in more than one year | | | 56 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 598.00 | | | 187 598.00 |
230 Other income | 3 427.00 | | | 3 427.00 |
232 Total operating income excluding VAT | 191 025.00 | | | 191 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 101.00 | | | 61 101.00 |
240 Inventory changes (raw materials and supplies) | -2 725.00 | | | -2 725.00 |
242 Other external expenses | 33 612.00 | | | 33 612.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
250 Staff compensation | 63 223.00 | | | 63 223.00 |
252 Social security contributions | 17 129.00 | | | 17 129.00 |
254 Depreciation and amortization | 1 148.00 | | | 1 148.00 |
264 Total operating expenses | 174 244.00 | | | 174 244.00 |
270 Operating profit | 16 780.00 | | | 16 780.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 1 966.00 | | | 1 966.00 |
310 Profit or loss | 14 814.00 | | | 14 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 103 000.00 | | | 103 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 556.00 | | | 7 556.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 114 756.00 | | | 114 756.00 |
492 Total Fixed Assets (Increases) | 114 756.00 | | | 114 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 096.00 | | | 20 096.00 |
378 Amount of deductible VAT on goods and services | 6 963.00 | | | 6 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
