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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 | 129 600.00 | | 129 600.00 | 129 600.00 |
028 Tangible Assets | 264 370.00 | 45 848.00 | 218 521.00 | 264 370.00 |
044 Total Fixed Assets | 393 970.00 | 45 848.00 | 348 121.00 | 393 970.00 |
050 Raw materials, supplies, in progress | 211.00 | | 211.00 | 211.00 |
072 Receivables – Other | 3 944.00 | | 3 944.00 | 3 944.00 |
084 Cash | 18 923.00 | | 18 923.00 | 18 923.00 |
096 Total Current Assets + Prepaid Expenses | 23 077.00 | | 23 077.00 | 23 077.00 |
110 Total Assets | 417 047.00 | 45 848.00 | 371 199.00 | 417 047.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 40 239.00 | |
136 Profit for the Year | | | 1 012.00 | |
142 Total Equity - Total I | | | 49 831.00 | |
156 Loans and similar debts | | | 15 723.00 | |
166 Suppliers and related accounts | | | 1 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283 912.00 | | |
172 Other debts | | | 304 384.00 | |
176 Total debts | | | 321 368.00 | |
180 Liabilities Total | | | 371 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 95 856.00 | | | 95 856.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3 077.00 | | | 3 077.00 |
232 Total operating income excluding VAT | 98 933.00 | | | 98 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 889.00 | | | 25 889.00 |
240 Inventory changes (raw materials and supplies) | 285.00 | | | 285.00 |
242 Other external expenses | 15 022.00 | | | 15 022.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 3 878.00 | | | 3 878.00 |
250 Staff compensation | 30 961.00 | | | 30 961.00 |
252 Social security contributions | 9 730.00 | | | 9 730.00 |
254 Depreciation and amortization | 11 121.00 | | | 11 121.00 |
264 Total operating expenses | 96 886.00 | | | 96 886.00 |
270 Operating profit | 2 047.00 | | | 2 047.00 |
294 Financial expenses | 469.00 | | | 469.00 |
306 Income tax's | 566.00 | | | 566.00 |
310 Profit or loss | 1 012.00 | | | 1 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 220 000.00 | | | 220 000.00 |
490 Total Fixed Assets (Gross Value) | 393 970.00 | | | 393 970.00 |
494 Total Fixed Assets (Decreases) | 220 000.00 | | | 220 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 849.00 | | | 9 849.00 |
378 Amount of deductible VAT on goods and services | 3 587.00 | | | 3 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
