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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 | 298 000.00 | | 298 000.00 | 298 000.00 |
014 Intangible Assets - Other | 56 360.00 | 42 040.00 | 14 320.00 | 56 360.00 |
028 Tangible Assets | 82 403.00 | 52 046.00 | 30 356.00 | 82 403.00 |
040 Financial Assets | 12 449.00 | | 12 449.00 | 12 449.00 |
044 Total Fixed Assets | 449 212.00 | 94 087.00 | 355 125.00 | 449 212.00 |
064 Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
072 Receivables – Other | 30 754.00 | | 30 754.00 | 30 754.00 |
084 Cash | 29 796.00 | | 29 796.00 | 29 796.00 |
096 Total Current Assets + Prepaid Expenses | 60 749.00 | | 60 749.00 | 60 749.00 |
110 Total Assets | 509 960.00 | 94 087.00 | 415 874.00 | 509 960.00 |
120 Share or Individual Capital | | | 72 742.00 | |
126 Legal Reserve | | | 1 123.00 | |
134 Retained Earnings | | | -56 756.00 | |
136 Profit for the Year | | | 44 091.00 | |
142 Total Equity - Total I | | | 61 200.00 | |
166 Suppliers and related accounts | | | 10 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 012.00 | | |
172 Other debts | | | 343 941.00 | |
176 Total debts | | | 354 674.00 | |
180 Liabilities Total | | | 415 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 449 212.00 | |
199 Of which current accounts of debit partners | | | 28 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 224 060.00 | | | 224 060.00 |
230 Other income | 7 708.00 | | | 7 708.00 |
232 Total operating income excluding VAT | 231 768.00 | | | 231 768.00 |
234 Purchases of goods (including customs duties) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 747.00 | | | 76 747.00 |
240 Inventory changes (raw materials and supplies) | 3 000.00 | | | 3 000.00 |
242 Other external expenses | 56 539.00 | | | 56 539.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 3 848.00 | | | 3 848.00 |
250 Staff compensation | 26 254.00 | | | 26 254.00 |
252 Social security contributions | 5 793.00 | | | 5 793.00 |
254 Depreciation and amortization | 14 831.00 | | | 14 831.00 |
264 Total operating expenses | 187 016.00 | | | 187 016.00 |
270 Operating profit | 44 751.00 | | | 44 751.00 |
294 Financial expenses | 660.00 | | | 660.00 |
310 Profit or loss | 44 091.00 | | | 44 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 298 000.00 | | | 298 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 56 360.00 | | | 56 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 542.00 | | | 26 542.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 246.00 | | | 40 246.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 190.00 | | | 4 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 425.00 | | | 11 425.00 |
482 INCREASES Financial Assets | 12 449.00 | | | 12 449.00 |
492 Total Fixed Assets (Increases) | 449 212.00 | | | 449 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 708.00 | | | 12 708.00 |
378 Amount of deductible VAT on goods and services | 6 595.00 | | | 6 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
