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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
014 Intangible Assets - Other | 20 220.00 | 5 074.00 | 15 146.00 | 20 220.00 |
028 Tangible Assets | 16 480.00 | 3 194.00 | 13 286.00 | 16 480.00 |
040 Financial Assets | 9 796.00 | | 9 796.00 | 9 796.00 |
044 Total Fixed Assets | 391 496.00 | 8 268.00 | 383 228.00 | 391 496.00 |
050 Raw materials, supplies, in progress | 2 013.00 | | 2 013.00 | 2 013.00 |
072 Receivables – Other | 440.00 | | 440.00 | 440.00 |
084 Cash | 106 355.00 | | 106 355.00 | 106 355.00 |
096 Total Current Assets + Prepaid Expenses | 108 808.00 | | 108 808.00 | 108 808.00 |
110 Total Assets | 500 304.00 | 8 268.00 | 492 036.00 | 500 304.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 42 831.00 | |
142 Total Equity - Total I | | | 52 831.00 | |
156 Loans and similar debts | | | 270 542.00 | |
166 Suppliers and related accounts | | | 12 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 197.00 | | |
172 Other debts | | | 156 205.00 | |
176 Total debts | | | 439 205.00 | |
180 Liabilities Total | | | 492 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 391 496.00 | |
195 Of which payables due in more than one year | | | 228 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 368 505.00 | | | 368 505.00 |
230 Other income | 167.00 | | | 167.00 |
232 Total operating income excluding VAT | 368 672.00 | | | 368 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 395.00 | | | 121 395.00 |
240 Inventory changes (raw materials and supplies) | -2 013.00 | | | -2 013.00 |
242 Other external expenses | 78 786.00 | | | 78 786.00 |
244 Taxes, duties and similar payments | 6 286.00 | | | 6 286.00 |
250 Staff compensation | 80 504.00 | | | 80 504.00 |
252 Social security contributions | 19 162.00 | | | 19 162.00 |
254 Depreciation and amortization | 8 268.00 | | | 8 268.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 312 988.00 | | | 312 988.00 |
270 Operating profit | 55 683.00 | | | 55 683.00 |
294 Financial expenses | 3 080.00 | | | 3 080.00 |
306 Income tax's | 9 773.00 | | | 9 773.00 |
310 Profit or loss | 42 831.00 | | | 42 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 345 000.00 | | | 345 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 220.00 | | | 20 220.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 480.00 | | | 1 480.00 |
482 INCREASES Financial Assets | 9 796.00 | | | 9 796.00 |
492 Total Fixed Assets (Increases) | 391 496.00 | | | 391 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 293.00 | | | 37 293.00 |
378 Amount of deductible VAT on goods and services | 20 135.00 | | | 20 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
