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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 | 253 000.00 | | 253 000.00 | 253 000.00 |
014 Intangible Assets - Other | 1 970.00 | 1 970.00 | | 1 970.00 |
028 Tangible Assets | 55 000.00 | 27 047.00 | 27 953.00 | 55 000.00 |
040 Financial Assets | 8 950.00 | | 8 950.00 | 8 950.00 |
044 Total Fixed Assets | 318 920.00 | 29 017.00 | 289 903.00 | 318 920.00 |
050 Raw materials, supplies, in progress | 437.00 | | 437.00 | 437.00 |
072 Receivables – Other | 97.00 | | 97.00 | 97.00 |
084 Cash | 57 068.00 | | 57 068.00 | 57 068.00 |
092 Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
096 Total Current Assets + Prepaid Expenses | 64 145.00 | | 64 145.00 | 64 145.00 |
110 Total Assets | 383 065.00 | 29 017.00 | 354 047.00 | 383 065.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 14 372.00 | |
136 Profit for the Year | | | 31 106.00 | |
142 Total Equity - Total I | | | 65 478.00 | |
156 Loans and similar debts | | | 88 673.00 | |
166 Suppliers and related accounts | | | 24 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 558.00 | | |
172 Other debts | | | 175 225.00 | |
176 Total debts | | | 288 569.00 | |
180 Liabilities Total | | | 354 047.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 65 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 163.00 | | | 6 163.00 |
218 Production of services sold - France | 275 237.00 | 238 394.00 | | 275 237.00 |
230 Other income | | 1 349.00 | | |
232 Total operating income excluding VAT | 281 403.00 | 239 743.00 | | 281 403.00 |
234 Purchases of goods (including customs duties) | 6 163.00 | 15 279.00 | | 6 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 601.00 | 497.00 | | 13 601.00 |
240 Inventory changes (raw materials and supplies) | -437.00 | | | -437.00 |
242 Other external expenses | 167 609.00 | 167 036.00 | | 167 609.00 |
243 (including business tax) | 3 171.00 | | | 3 171.00 |
244 Taxes, duties and similar payments | 5 064.00 | 14 648.00 | | 5 064.00 |
250 Staff compensation | 27 615.00 | 23 395.00 | | 27 615.00 |
252 Social security contributions | 3 081.00 | 9 548.00 | | 3 081.00 |
254 Depreciation and amortization | 9 256.00 | 13 777.00 | | 9 256.00 |
262 Other expenses | 6 136.00 | 11.00 | | 6 136.00 |
264 Total operating expenses | 238 088.00 | 244 190.00 | | 238 088.00 |
270 Operating profit | 43 315.00 | -4 446.00 | | 43 315.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 1 394.00 | 1 488.00 | | 1 394.00 |
300 Exceptional expenses | 10 618.00 | 172.00 | | 10 618.00 |
306 Income tax's | 5 697.00 | | | 5 697.00 |
310 Profit or loss | 31 106.00 | -6 107.00 | | 31 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 336 920.00 | | | 336 920.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 138.00 | | | 28 138.00 |
378 Amount of deductible VAT on goods and services | 21 505.00 | | | 21 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
