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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 32 490.00 | 4 706.00 | 27 784.00 | 32 490.00 |
040 Financial Assets | 16 690.00 | | 16 690.00 | 16 690.00 |
044 Total Fixed Assets | 279 180.00 | 4 706.00 | 274 474.00 | 279 180.00 |
050 Raw materials, supplies, in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 2 281.00 | | 2 281.00 | 2 281.00 |
072 Receivables – Other | 100 393.00 | | 100 393.00 | 100 393.00 |
084 Cash | 43 748.00 | | 43 748.00 | 43 748.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 150 650.00 | | 150 650.00 | 150 650.00 |
110 Total Assets | 429 830.00 | 4 706.00 | 425 124.00 | 429 830.00 |
134 Retained Earnings | | | 6 970.00 | |
136 Profit for the Year | | | 44 101.00 | |
142 Total Equity - Total I | | | 51 072.00 | |
156 Loans and similar debts | | | 252 881.00 | |
166 Suppliers and related accounts | | | 82 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 655.00 | | |
172 Other debts | | | 38 859.00 | |
176 Total debts | | | 374 052.00 | |
180 Liabilities Total | | | 425 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 279 180.00 | |
195 Of which payables due in more than one year | | | 196 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 662.00 | | | 62 662.00 |
218 Production of services sold - France | 169 175.00 | | | 169 175.00 |
230 Other income | 2 190.00 | | | 2 190.00 |
232 Total operating income excluding VAT | 234 027.00 | | | 234 027.00 |
234 Purchases of goods (including customs duties) | 63 448.00 | | | 63 448.00 |
238 Purchases of raw materials and other supplies (including royalties | -420.00 | | | -420.00 |
240 Inventory changes (raw materials and supplies) | -3 900.00 | | | -3 900.00 |
242 Other external expenses | 60 928.00 | | | 60 928.00 |
243 (including business tax) | -421.00 | | | -421.00 |
244 Taxes, duties and similar payments | 9 908.00 | | | 9 908.00 |
250 Staff compensation | 28 429.00 | | | 28 429.00 |
252 Social security contributions | 8 350.00 | | | 8 350.00 |
254 Depreciation and amortization | 4 706.00 | | | 4 706.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 171 692.00 | | | 171 692.00 |
270 Operating profit | 62 336.00 | | | 62 336.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 6 272.00 | | | 6 272.00 |
300 Exceptional expenses | 1 685.00 | | | 1 685.00 |
306 Income tax's | 10 279.00 | | | 10 279.00 |
310 Profit or loss | 44 101.00 | | | 44 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 230 000.00 | | | 230 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 300.00 | | | 5 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 990.00 | | | 4 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 200.00 | | | 22 200.00 |
482 INCREASES Financial Assets | 16 690.00 | | | 16 690.00 |
484 DECREASES Financial Assets | 401.00 | | | 401.00 |
490 Total Fixed Assets (Gross Value) | 401.00 | | | 401.00 |
492 Total Fixed Assets (Increases) | 279 180.00 | | | 279 180.00 |
494 Total Fixed Assets (Decreases) | 401.00 | | | 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 624.00 | | | 16 624.00 |
378 Amount of deductible VAT on goods and services | 13 044.00 | | | 13 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
