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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 | 163 350.00 | | 163 350.00 | 163 350.00 |
028 Tangible Assets | 60 170.00 | 5 555.00 | 54 615.00 | 60 170.00 |
040 Financial Assets | 5 950.00 | | 5 950.00 | 5 950.00 |
044 Total Fixed Assets | 229 470.00 | 5 555.00 | 223 915.00 | 229 470.00 |
050 Raw materials, supplies, in progress | 1 377.00 | | 1 377.00 | 1 377.00 |
072 Receivables – Other | 12 774.00 | | 12 774.00 | 12 774.00 |
084 Cash | 4 944.00 | | 4 944.00 | 4 944.00 |
096 Total Current Assets + Prepaid Expenses | 19 096.00 | | 19 096.00 | 19 096.00 |
110 Total Assets | 248 565.00 | 5 555.00 | 243 010.00 | 248 565.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 092.00 | |
136 Profit for the Year | | | 34 441.00 | |
142 Total Equity - Total I | | | 88 033.00 | |
156 Loans and similar debts | | | 32 131.00 | |
166 Suppliers and related accounts | | | 17 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 039.00 | | |
172 Other debts | | | 105 021.00 | |
176 Total debts | | | 154 978.00 | |
180 Liabilities Total | | | 243 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 208.00 | |
195 Of which payables due in more than one year | | | 9 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 482.00 | | | 88 482.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 88 625.00 | | | 88 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 571.00 | | | 20 571.00 |
240 Inventory changes (raw materials and supplies) | -1 377.00 | | | -1 377.00 |
242 Other external expenses | 45 972.00 | | | 45 972.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
250 Staff compensation | 57 257.00 | | | 57 257.00 |
252 Social security contributions | 877.00 | | | 877.00 |
254 Depreciation and amortization | 3 892.00 | | | 3 892.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 128 622.00 | | | 128 622.00 |
270 Operating profit | -39 998.00 | | | -39 998.00 |
290 Exceptional income | 89 787.00 | | | 89 787.00 |
294 Financial expenses | 1 191.00 | | | 1 191.00 |
300 Exceptional expenses | 7 142.00 | | | 7 142.00 |
306 Income tax's | 7 016.00 | | | 7 016.00 |
310 Profit or loss | 34 441.00 | | | 34 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 580.00 | | | 20 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 977.00 | | | 34 977.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 651.00 | | | 1 651.00 |
490 Total Fixed Assets (Gross Value) | 191 985.00 | | | 191 985.00 |
492 Total Fixed Assets (Increases) | 57 208.00 | | | 57 208.00 |
494 Total Fixed Assets (Decreases) | 19 723.00 | | | 19 723.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 142.00 | | | 7 142.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 142.00 | | | -7 142.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 142.00 | | | -7 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 879.00 | | | 8 879.00 |
378 Amount of deductible VAT on goods and services | 6 567.00 | | | 6 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
