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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 37 663.00 | 23 968.00 | 13 695.00 | 37 663.00 |
040 Financial Assets | 21 700.00 | | 21 700.00 | 21 700.00 |
044 Total Fixed Assets | 239 363.00 | 23 968.00 | 215 395.00 | 239 363.00 |
050 Raw materials, supplies, in progress | 512.00 | | 512.00 | 512.00 |
060 Merchandise inventory | 605.00 | | 605.00 | 605.00 |
072 Receivables – Other | 1 728.00 | | 1 728.00 | 1 728.00 |
080 Sellable securities | 2 398.00 | | 2 398.00 | 2 398.00 |
084 Cash | 1 579.00 | | 1 579.00 | 1 579.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
110 Total Assets | 246 406.00 | 23 968.00 | 222 438.00 | 246 406.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 83 588.00 | |
136 Profit for the Year | | | 8 393.00 | |
142 Total Equity - Total I | | | 100 231.00 | |
156 Loans and similar debts | | | 24 118.00 | |
166 Suppliers and related accounts | | | 6 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 182.00 | | |
172 Other debts | | | 91 519.00 | |
176 Total debts | | | 122 208.00 | |
180 Liabilities Total | | | 222 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 506.00 | | | 11 506.00 |
218 Production of services sold - France | 151 097.00 | | | 151 097.00 |
230 Other income | 1 853.00 | | | 1 853.00 |
232 Total operating income excluding VAT | 164 456.00 | | | 164 456.00 |
234 Purchases of goods (including customs duties) | 4 648.00 | | | 4 648.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 285.00 | | | 36 285.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | | | -83.00 |
242 Other external expenses | 50 026.00 | | | 50 026.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 1 535.00 | | | 1 535.00 |
250 Staff compensation | 49 425.00 | | | 49 425.00 |
252 Social security contributions | 9 052.00 | | | 9 052.00 |
254 Depreciation and amortization | 4 763.00 | | | 4 763.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 155 425.00 | | | 155 425.00 |
270 Operating profit | 9 032.00 | | | 9 032.00 |
290 Exceptional income | 2 327.00 | | | 2 327.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
300 Exceptional expenses | 655.00 | | | 655.00 |
306 Income tax's | 1 166.00 | | | 1 166.00 |
310 Profit or loss | 8 393.00 | | | 8 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 430.00 | | | 12 430.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 434.00 | | | 18 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6.00 | | | 6.00 |
482 INCREASES Financial Assets | 21 700.00 | | | 21 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 411.00 | | | 17 411.00 |
378 Amount of deductible VAT on goods and services | 7 201.00 | | | 7 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
