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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
014 Intangible Assets - Other | 19 425.00 | 19 425.00 | | 19 425.00 |
028 Tangible Assets | 61 482.00 | 40 657.00 | 20 825.00 | 61 482.00 |
040 Financial Assets | 6 030.00 | | 6 030.00 | 6 030.00 |
044 Total Fixed Assets | 210 937.00 | 60 082.00 | 150 855.00 | 210 937.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
084 Cash | 12 043.00 | | 12 043.00 | 12 043.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 17 679.00 | | 17 679.00 | 17 679.00 |
110 Total Assets | 228 616.00 | 60 082.00 | 168 534.00 | 228 616.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 6 435.00 | |
136 Profit for the Year | | | 43 293.00 | |
142 Total Equity - Total I | | | 59 728.00 | |
156 Loans and similar debts | | | 31 708.00 | |
166 Suppliers and related accounts | | | 11 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 784.00 | | |
172 Other debts | | | 65 575.00 | |
176 Total debts | | | 108 805.00 | |
180 Liabilities Total | | | 168 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 009.00 | |
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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 | 6 779.00 | | | 6 779.00 |
214 Production of goods sold - France | 253 609.00 | | | 253 609.00 |
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 | 1 863.00 | | | 1 863.00 |
230 Other income | 9 763.00 | | | 9 763.00 |
232 Total operating income excluding VAT | 272 014.00 | | | 272 014.00 |
234 Purchases of goods (including customs duties) | 4 192.00 | | | 4 192.00 |
236 Inventory change (goods) | -290.00 | | | -290.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 017.00 | | | 77 017.00 |
240 Inventory changes (raw materials and supplies) | -1 780.00 | | | -1 780.00 |
242 Other external expenses | 72 014.00 | | | 72 014.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 684.00 | | | 1 684.00 |
250 Staff compensation | 44 820.00 | | | 44 820.00 |
252 Social security contributions | 8 596.00 | | | 8 596.00 |
254 Depreciation and amortization | 7 688.00 | | | 7 688.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 213 950.00 | | | 213 950.00 |
270 Operating profit | 58 064.00 | | | 58 064.00 |
294 Financial expenses | 1 881.00 | | | 1 881.00 |
300 Exceptional expenses | 2 750.00 | | | 2 750.00 |
306 Income tax's | 10 140.00 | | | 10 140.00 |
310 Profit or loss | 43 293.00 | | | 43 293.00 |
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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 | 6 009.00 | | | 6 009.00 |
490 Total Fixed Assets (Gross Value) | 204 928.00 | | | 204 928.00 |
492 Total Fixed Assets (Increases) | 6 009.00 | | | 6 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 089.00 | | | 27 089.00 |
378 Amount of deductible VAT on goods and services | 16 565.00 | | | 16 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
