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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 49 183.00 | 3 338.00 | 45 845.00 | 49 183.00 |
040 Financial Assets | 9 669.00 | | 9 669.00 | 9 669.00 |
044 Total Fixed Assets | 293 853.00 | 3 338.00 | 290 514.00 | 293 853.00 |
072 Receivables – Other | 21 011.00 | | 21 011.00 | 21 011.00 |
084 Cash | 44 604.00 | | 44 604.00 | 44 604.00 |
096 Total Current Assets + Prepaid Expenses | 65 615.00 | | 65 615.00 | 65 615.00 |
110 Total Assets | 359 467.00 | 3 338.00 | 356 129.00 | 359 467.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 13 023.00 | |
142 Total Equity - Total I | | | 21 023.00 | |
156 Loans and similar debts | | | 240 000.00 | |
166 Suppliers and related accounts | | | 4 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 218.00 | | |
172 Other debts | | | 90 450.00 | |
176 Total debts | | | 335 106.00 | |
180 Liabilities Total | | | 356 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 293 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 833.00 | | | 94 833.00 |
230 Other income | 4 358.00 | | | 4 358.00 |
232 Total operating income excluding VAT | 99 191.00 | | | 99 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 756.00 | | | 29 756.00 |
242 Other external expenses | 56 001.00 | | | 56 001.00 |
244 Taxes, duties and similar payments | 124.00 | | | 124.00 |
250 Staff compensation | 23 559.00 | | | 23 559.00 |
252 Social security contributions | 3 889.00 | | | 3 889.00 |
254 Depreciation and amortization | 3 338.00 | | | 3 338.00 |
264 Total operating expenses | 116 668.00 | | | 116 668.00 |
270 Operating profit | -17 477.00 | | | -17 477.00 |
290 Exceptional income | 30 500.00 | | | 30 500.00 |
310 Profit or loss | 13 023.00 | | | 13 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 235 000.00 | | | 235 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 183.00 | | | 24 183.00 |
482 INCREASES Financial Assets | 9 669.00 | | | 9 669.00 |
492 Total Fixed Assets (Increases) | 293 853.00 | | | 293 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 619.00 | | | 9 619.00 |
378 Amount of deductible VAT on goods and services | 11 445.00 | | | 11 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
