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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 | 138 510.00 | | 138 510.00 | 138 510.00 |
028 Tangible Assets | 5 650.00 | 1 386.00 | 4 264.00 | 5 650.00 |
044 Total Fixed Assets | 144 160.00 | 1 386.00 | 142 774.00 | 144 160.00 |
050 Raw materials, supplies, in progress | 5 259.00 | | 5 259.00 | 5 259.00 |
072 Receivables – Other | 2 434.00 | | 2 434.00 | 2 434.00 |
084 Cash | 13 524.00 | | 13 524.00 | 13 524.00 |
092 Prepaid expenses | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 21 696.00 | | 21 696.00 | 21 696.00 |
110 Total Assets | 165 856.00 | 1 386.00 | 164 470.00 | 165 856.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 19 680.00 | |
142 Total Equity - Total I | | | 25 680.00 | |
156 Loans and similar debts | | | 117 726.00 | |
166 Suppliers and related accounts | | | 3 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 105.00 | | |
172 Other debts | | | 17 324.00 | |
176 Total debts | | | 138 790.00 | |
180 Liabilities Total | | | 164 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 160.00 | |
195 Of which payables due in more than one year | | | 98 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 582.00 | | | 145 582.00 |
218 Production of services sold - France | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 145 665.00 | | | 145 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 987.00 | | | 46 987.00 |
240 Inventory changes (raw materials and supplies) | -5 259.00 | | | -5 259.00 |
242 Other external expenses | 49 773.00 | | | 49 773.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 209.00 | | | 1 209.00 |
250 Staff compensation | 18 361.00 | | | 18 361.00 |
252 Social security contributions | 7 820.00 | | | 7 820.00 |
254 Depreciation and amortization | 1 386.00 | | | 1 386.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 278.00 | | | 120 278.00 |
270 Operating profit | 25 387.00 | | | 25 387.00 |
294 Financial expenses | 2 235.00 | | | 2 235.00 |
306 Income tax's | 3 472.00 | | | 3 472.00 |
310 Profit or loss | 19 680.00 | | | 19 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 138 510.00 | | | 138 510.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 650.00 | | | 5 650.00 |
492 Total Fixed Assets (Increases) | 144 160.00 | | | 144 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 687.00 | | | 14 687.00 |
378 Amount of deductible VAT on goods and services | 10 766.00 | | | 10 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
