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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 79 079.00 | 17 023.00 | 62 056.00 | 79 079.00 |
044 Total Fixed Assets | 204 079.00 | 17 023.00 | 187 056.00 | 204 079.00 |
050 Raw materials, supplies, in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
072 Receivables – Other | 4 730.00 | | 4 730.00 | 4 730.00 |
084 Cash | 44 759.00 | | 44 759.00 | 44 759.00 |
092 Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
096 Total Current Assets + Prepaid Expenses | 53 405.00 | | 53 405.00 | 53 405.00 |
110 Total Assets | 257 483.00 | 17 023.00 | 240 461.00 | 257 483.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 25 197.00 | |
142 Total Equity - Total I | | | 45 197.00 | |
156 Loans and similar debts | | | 136 369.00 | |
166 Suppliers and related accounts | | | 13 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 921.00 | | |
172 Other debts | | | 45 544.00 | |
176 Total debts | | | 195 263.00 | |
180 Liabilities Total | | | 240 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204 079.00 | |
195 Of which payables due in more than one year | | | 115 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 520.00 | | | 7 520.00 |
214 Production of goods sold - France | 336 874.00 | | | 336 874.00 |
230 Other income | 1 004.00 | | | 1 004.00 |
232 Total operating income excluding VAT | 345 398.00 | | | 345 398.00 |
234 Purchases of goods (including customs duties) | 1 504.00 | | | 1 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 319.00 | | | 105 319.00 |
240 Inventory changes (raw materials and supplies) | -1 895.00 | | | -1 895.00 |
242 Other external expenses | 75 999.00 | | | 75 999.00 |
243 (including business tax) | -3 381.00 | | | -3 381.00 |
244 Taxes, duties and similar payments | 6 509.00 | | | 6 509.00 |
250 Staff compensation | 87 431.00 | | | 87 431.00 |
252 Social security contributions | 20 119.00 | | | 20 119.00 |
254 Depreciation and amortization | 17 023.00 | | | 17 023.00 |
264 Total operating expenses | 312 010.00 | | | 312 010.00 |
270 Operating profit | 33 388.00 | | | 33 388.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 755.00 | | | 3 755.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 4 277.00 | | | 4 277.00 |
310 Profit or loss | 25 197.00 | | | 25 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 651.00 | | | 59 651.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 753.00 | | | 10 753.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 675.00 | | | 8 675.00 |
492 Total Fixed Assets (Increases) | 204 079.00 | | | 204 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 453.00 | | | 19 453.00 |
378 Amount of deductible VAT on goods and services | 17 624.00 | | | 17 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
