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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 41 879.00 | 18 615.00 | 23 264.00 | 41 879.00 |
040 Financial Assets | 4 971.00 | | 4 971.00 | 4 971.00 |
044 Total Fixed Assets | 156 850.00 | 18 615.00 | 138 236.00 | 156 850.00 |
050 Raw materials, supplies, in progress | 5 485.00 | | 5 485.00 | 5 485.00 |
068 Receivables – Trade and related accounts | 374.00 | | 374.00 | 374.00 |
072 Receivables – Other | 1 148.00 | | 1 148.00 | 1 148.00 |
084 Cash | 44 367.00 | | 44 367.00 | 44 367.00 |
092 Prepaid expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
096 Total Current Assets + Prepaid Expenses | 58 757.00 | | 58 757.00 | 58 757.00 |
110 Total Assets | 215 607.00 | 18 615.00 | 196 993.00 | 215 607.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -17 558.00 | |
136 Profit for the Year | | | 25 528.00 | |
142 Total Equity - Total I | | | 10 970.00 | |
156 Loans and similar debts | | | 125 678.00 | |
166 Suppliers and related accounts | | | 19 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 787.00 | | |
172 Other debts | | | 41 001.00 | |
176 Total debts | | | 186 023.00 | |
180 Liabilities Total | | | 196 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 229 493.00 | | | 229 493.00 |
218 Production of services sold - France | 529.00 | | | 529.00 |
224 Capitalized production | 8.00 | | | 8.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 229 599.00 | | | 229 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 348.00 | | | 65 348.00 |
240 Inventory changes (raw materials and supplies) | -1 133.00 | | | -1 133.00 |
242 Other external expenses | 61 473.00 | | | 61 473.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 1 463.00 | | | 1 463.00 |
24B (including equipment leasing) | 5 115.00 | | | 5 115.00 |
250 Staff compensation | 49 708.00 | | | 49 708.00 |
252 Social security contributions | 9 244.00 | | | 9 244.00 |
254 Depreciation and amortization | 13 960.00 | | | 13 960.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 200 308.00 | | | 200 308.00 |
270 Operating profit | 29 292.00 | | | 29 292.00 |
290 Exceptional income | 59 071.00 | | | 59 071.00 |
294 Financial expenses | 2 466.00 | | | 2 466.00 |
306 Income tax's | 1 297.00 | | | 1 297.00 |
310 Profit or loss | 25 528.00 | | | 25 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
404 DECREASES Intangible assets – Goodwill | 2.00 | | | 2.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 232.00 | | | 3 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 156 733.00 | | | 156 733.00 |
492 Total Fixed Assets (Increases) | 117.00 | | | 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 622.00 | | | 12 622.00 |
378 Amount of deductible VAT on goods and services | 13 376.00 | | | 13 376.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 801.00 | | | 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
