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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 197 392.00 | 95 557.00 | 101 835.00 | 197 392.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 458 892.00 | 95 557.00 | 363 335.00 | 458 892.00 |
050 Raw materials, supplies, in progress | 4 630.00 | | 4 630.00 | 4 630.00 |
072 Receivables – Other | 4 635.00 | | 4 635.00 | 4 635.00 |
084 Cash | 11 778.00 | | 11 778.00 | 11 778.00 |
096 Total Current Assets + Prepaid Expenses | 21 043.00 | | 21 043.00 | 21 043.00 |
110 Total Assets | 479 935.00 | 95 557.00 | 384 378.00 | 479 935.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 120 000.00 | |
134 Retained Earnings | | | 64 117.00 | |
136 Profit for the Year | | | 19 541.00 | |
142 Total Equity - Total I | | | 204 757.00 | |
156 Loans and similar debts | | | 73 710.00 | |
166 Suppliers and related accounts | | | 31 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 158.00 | | |
172 Other debts | | | 74 608.00 | |
176 Total debts | | | 179 621.00 | |
180 Liabilities Total | | | 384 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 798.00 | |
195 Of which payables due in more than one year | | | 53 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 936.00 | | | 9 936.00 |
214 Production of goods sold - France | 368 383.00 | | | 368 383.00 |
230 Other income | 1 983.00 | | | 1 983.00 |
232 Total operating income excluding VAT | 380 303.00 | | | 380 303.00 |
234 Purchases of goods (including customs duties) | 3 313.00 | | | 3 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 104.00 | | | 112 104.00 |
240 Inventory changes (raw materials and supplies) | 1 670.00 | | | 1 670.00 |
242 Other external expenses | 51 330.00 | | | 51 330.00 |
243 (including business tax) | 2 485.00 | | | 2 485.00 |
244 Taxes, duties and similar payments | 4 084.00 | | | 4 084.00 |
250 Staff compensation | 130 398.00 | | | 130 398.00 |
252 Social security contributions | 36 891.00 | | | 36 891.00 |
254 Depreciation and amortization | 15 490.00 | | | 15 490.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 355 497.00 | | | 355 497.00 |
270 Operating profit | 24 806.00 | | | 24 806.00 |
294 Financial expenses | 1 376.00 | | | 1 376.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | 3 515.00 | | | 3 515.00 |
310 Profit or loss | 19 541.00 | | | 19 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 798.00 | | | 2 798.00 |
490 Total Fixed Assets (Gross Value) | 456 271.00 | | | 456 271.00 |
492 Total Fixed Assets (Increases) | 2 798.00 | | | 2 798.00 |
494 Total Fixed Assets (Decreases) | 178.00 | | | 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 244.00 | | | 23 244.00 |
378 Amount of deductible VAT on goods and services | 10 920.00 | | | 10 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
