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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 9 000.00 | 633.00 | 8 366.00 | 9 000.00 |
028 Tangible Assets | 13 790.00 | 5 700.00 | 8 089.00 | 13 790.00 |
040 Financial Assets | 15 700.00 | | 15 700.00 | 15 700.00 |
044 Total Fixed Assets | 308 490.00 | 6 333.00 | 302 156.00 | 308 490.00 |
050 Raw materials, supplies, in progress | 6.00 | | 6.00 | 6.00 |
060 Merchandise inventory | 4 948.00 | | 4 948.00 | 4 948.00 |
064 Advances and down payments on orders | 4 933.00 | | 4 933.00 | 4 933.00 |
072 Receivables – Other | 4 846.00 | | 4 846.00 | 4 846.00 |
084 Cash | 11 454.00 | | 11 454.00 | 11 454.00 |
096 Total Current Assets + Prepaid Expenses | 26 187.00 | | 26 187.00 | 26 187.00 |
110 Total Assets | 334 677.00 | 6 333.00 | 328 344.00 | 334 677.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 599.00 | |
142 Total Equity - Total I | | | 17 599.00 | |
156 Loans and similar debts | | | 198 579.00 | |
166 Suppliers and related accounts | | | 19 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 821.00 | | |
172 Other debts | | | 92 894.00 | |
176 Total debts | | | 310 744.00 | |
180 Liabilities Total | | | 328 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 308 490.00 | |
195 Of which payables due in more than one year | | | 198 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 135.00 | | | 265 135.00 |
230 Other income | 3 299.00 | | | 3 299.00 |
232 Total operating income excluding VAT | 268 435.00 | | | 268 435.00 |
236 Inventory change (goods) | -4 948.00 | | | -4 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 796.00 | | | 71 796.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | | | -6.00 |
242 Other external expenses | 77 189.00 | | | 77 189.00 |
244 Taxes, duties and similar payments | 2 037.00 | | | 2 037.00 |
250 Staff compensation | 78 698.00 | | | 78 698.00 |
252 Social security contributions | 14 014.00 | | | 14 014.00 |
254 Depreciation and amortization | 6 333.00 | | | 6 333.00 |
262 Other expenses | 1 161.00 | | | 1 161.00 |
264 Total operating expenses | 246 276.00 | | | 246 276.00 |
270 Operating profit | 22 159.00 | | | 22 159.00 |
294 Financial expenses | 3 060.00 | | | 3 060.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 409.00 | | | 2 409.00 |
310 Profit or loss | 16 599.00 | | | 16 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 270 000.00 | | | 270 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 400.00 | | | 3 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 490.00 | | | 8 490.00 |
482 INCREASES Financial Assets | 15 700.00 | | | 15 700.00 |
492 Total Fixed Assets (Increases) | 308 490.00 | | | 308 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 371.00 | | | 25 371.00 |
378 Amount of deductible VAT on goods and services | 14 313.00 | | | 14 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
