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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 23 975.00 | 21 711.00 | 2 263.00 | 23 975.00 |
040 Financial Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
044 Total Fixed Assets | 369 425.00 | 22 161.00 | 347 263.00 | 369 425.00 |
068 Receivables – Trade and related accounts | 13 453.00 | | 13 453.00 | 13 453.00 |
072 Receivables – Other | 2 082.00 | | 2 082.00 | 2 082.00 |
084 Cash | 2 717.00 | | 2 717.00 | 2 717.00 |
096 Total Current Assets + Prepaid Expenses | 18 252.00 | | 18 252.00 | 18 252.00 |
110 Total Assets | 387 676.00 | 22 161.00 | 365 515.00 | 387 676.00 |
120 Share or Individual Capital | | | 48 330.00 | |
126 Legal Reserve | | | 1 266.00 | |
132 Other Reserves | | | 14 923.00 | |
136 Profit for the Year | | | 21 626.00 | |
142 Total Equity - Total I | | | 86 145.00 | |
156 Loans and similar debts | | | 234 668.00 | |
166 Suppliers and related accounts | | | 12 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 31 386.00 | |
174 Prepaid income | | | 1 175.00 | |
176 Total debts | | | 279 370.00 | |
180 Liabilities Total | | | 365 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 431.00 | | | 3 431.00 |
214 Production of goods sold - France | 15 816.00 | | | 15 816.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 164 332.00 | | | 164 332.00 |
232 Total operating income excluding VAT | 183 579.00 | | | 183 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 957.00 | | | 12 957.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | | | 27.00 |
242 Other external expenses | 76 521.00 | | | 76 521.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 925.00 | | | 1 925.00 |
24B (including equipment leasing) | 12 115.00 | | | 12 115.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 19 044.00 | | | 19 044.00 |
254 Depreciation and amortization | 2 142.00 | | | 2 142.00 |
262 Other expenses | 3 527.00 | | | 3 527.00 |
264 Total operating expenses | 152 143.00 | | | 152 143.00 |
270 Operating profit | 31 436.00 | | | 31 436.00 |
294 Financial expenses | 4 697.00 | | | 4 697.00 |
306 Income tax's | 5 112.00 | | | 5 112.00 |
310 Profit or loss | 21 626.00 | | | 21 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 369 425.00 | | | 369 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 389.00 | | | 45 389.00 |
378 Amount of deductible VAT on goods and services | 13 445.00 | | | 13 445.00 |
