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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
028 Tangible Assets | 54 445.00 | 17 372.00 | 37 073.00 | 54 445.00 |
040 Financial Assets | 2 314.00 | | 2 314.00 | 2 314.00 |
044 Total Fixed Assets | 110 259.00 | 17 372.00 | 92 887.00 | 110 259.00 |
050 Raw materials, supplies, in progress | 1 962.00 | | 1 962.00 | 1 962.00 |
060 Merchandise inventory | 105.00 | | 105.00 | 105.00 |
072 Receivables – Other | 5 406.00 | | 5 406.00 | 5 406.00 |
084 Cash | 57 262.00 | | 57 262.00 | 57 262.00 |
092 Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
096 Total Current Assets + Prepaid Expenses | 67 049.00 | | 67 049.00 | 67 049.00 |
110 Total Assets | 177 308.00 | 17 372.00 | 159 936.00 | 177 308.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 36 840.00 | |
142 Total Equity - Total I | | | 41 840.00 | |
156 Loans and similar debts | | | 70 801.00 | |
166 Suppliers and related accounts | | | 7 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 736.00 | | |
172 Other debts | | | 40 048.00 | |
176 Total debts | | | 118 097.00 | |
180 Liabilities Total | | | 159 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 259.00 | |
195 Of which payables due in more than one year | | | 59 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345.00 | | | 345.00 |
214 Production of goods sold - France | 217 157.00 | | | 217 157.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 217 515.00 | | | 217 515.00 |
234 Purchases of goods (including customs duties) | 1 447.00 | | | 1 447.00 |
236 Inventory change (goods) | -105.00 | | | -105.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 472.00 | | | 58 472.00 |
240 Inventory changes (raw materials and supplies) | -1 962.00 | | | -1 962.00 |
242 Other external expenses | 51 510.00 | | | 51 510.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 3 693.00 | | | 3 693.00 |
24B (including equipment leasing) | 996.00 | | | 996.00 |
250 Staff compensation | 31 307.00 | | | 31 307.00 |
252 Social security contributions | 10 581.00 | | | 10 581.00 |
254 Depreciation and amortization | 17 372.00 | | | 17 372.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 172 318.00 | | | 172 318.00 |
270 Operating profit | 45 197.00 | | | 45 197.00 |
294 Financial expenses | 1 857.00 | | | 1 857.00 |
306 Income tax's | 6 501.00 | | | 6 501.00 |
310 Profit or loss | 36 840.00 | | | 36 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 500.00 | | | 53 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 54 445.00 | | | 54 445.00 |
482 INCREASES Financial Assets | 2 314.00 | | | 2 314.00 |
492 Total Fixed Assets (Increases) | 110 259.00 | | | 110 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 100.00 | | | 12 100.00 |
378 Amount of deductible VAT on goods and services | 10 400.00 | | | 10 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
