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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 15 661.00 | 3 740.00 | 11 920.00 | 15 661.00 |
044 Total Fixed Assets | 125 661.00 | 3 740.00 | 121 920.00 | 125 661.00 |
050 Raw materials, supplies, in progress | 457.00 | | 457.00 | 457.00 |
060 Merchandise inventory | 1 015.00 | | 1 015.00 | 1 015.00 |
068 Receivables – Trade and related accounts | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 27 391.00 | | 27 391.00 | 27 391.00 |
084 Cash | 72 133.00 | | 72 133.00 | 72 133.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 101 626.00 | | 101 626.00 | 101 626.00 |
110 Total Assets | 227 286.00 | 3 740.00 | 223 546.00 | 227 286.00 |
134 Retained Earnings | | | 5 974.00 | |
136 Profit for the Year | | | 46 784.00 | |
140 Regulated Provisions | | | 5 630.00 | |
142 Total Equity - Total I | | | 58 388.00 | |
156 Loans and similar debts | | | 100 311.00 | |
166 Suppliers and related accounts | | | 9 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 066.00 | | |
172 Other debts | | | 55 712.00 | |
176 Total debts | | | 165 158.00 | |
180 Liabilities Total | | | 223 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 520.00 | |
195 Of which payables due in more than one year | | | 72 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 258.00 | | | 29 258.00 |
214 Production of goods sold - France | 100 655.00 | | | 100 655.00 |
218 Production of services sold - France | 41 793.00 | | | 41 793.00 |
226 Operating subsidies received | 2 113.00 | | | 2 113.00 |
230 Other income | 4 182.00 | | | 4 182.00 |
232 Total operating income excluding VAT | 177 999.00 | | | 177 999.00 |
234 Purchases of goods (including customs duties) | 5 399.00 | | | 5 399.00 |
236 Inventory change (goods) | -1 015.00 | | | -1 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 778.00 | | | 64 778.00 |
240 Inventory changes (raw materials and supplies) | 2 077.00 | | | 2 077.00 |
242 Other external expenses | 34 908.00 | | | 34 908.00 |
244 Taxes, duties and similar payments | 1 153.00 | | | 1 153.00 |
252 Social security contributions | 3 126.00 | | | 3 126.00 |
254 Depreciation and amortization | 3 059.00 | | | 3 059.00 |
262 Other expenses | 4 824.00 | | | 4 824.00 |
264 Total operating expenses | 118 308.00 | | | 118 308.00 |
270 Operating profit | 59 691.00 | | | 59 691.00 |
294 Financial expenses | 1 596.00 | | | 1 596.00 |
306 Income tax's | 11 311.00 | | | 11 311.00 |
310 Profit or loss | 46 784.00 | | | 46 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 520.00 | | | 6 520.00 |
490 Total Fixed Assets (Gross Value) | 119 141.00 | | | 119 141.00 |
492 Total Fixed Assets (Increases) | 6 520.00 | | | 6 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 510.00 | | | 20 510.00 |
378 Amount of deductible VAT on goods and services | 14 612.00 | | | 14 612.00 |
