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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
028 Tangible Assets | 53 703.00 | 40 544.00 | 13 159.00 | 53 703.00 |
040 Financial Assets | 114.00 | | 114.00 | 114.00 |
044 Total Fixed Assets | 171 817.00 | 40 544.00 | 131 273.00 | 171 817.00 |
050 Raw materials, supplies, in progress | 1 843.00 | | 1 843.00 | 1 843.00 |
060 Merchandise inventory | 48.00 | | 48.00 | 48.00 |
068 Receivables – Trade and related accounts | 724.00 | | 724.00 | 724.00 |
072 Receivables – Other | 960.00 | | 960.00 | 960.00 |
084 Cash | 58 510.00 | | 58 510.00 | 58 510.00 |
092 Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
096 Total Current Assets + Prepaid Expenses | 64 593.00 | | 64 593.00 | 64 593.00 |
110 Total Assets | 236 410.00 | 40 544.00 | 195 866.00 | 236 410.00 |
120 Share or Individual Capital | | | 54 000.00 | |
136 Profit for the Year | | | 21 437.00 | |
142 Total Equity - Total I | | | 75 437.00 | |
156 Loans and similar debts | | | 69 962.00 | |
166 Suppliers and related accounts | | | 14 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 333.00 | | |
172 Other debts | | | 36 428.00 | |
176 Total debts | | | 120 429.00 | |
180 Liabilities Total | | | 195 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 529.00 | |
195 Of which payables due in more than one year | | | 47 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 070.00 | | | 7 070.00 |
214 Production of goods sold - France | 185 568.00 | | | 185 568.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 192 648.00 | | | 192 648.00 |
234 Purchases of goods (including customs duties) | 5 101.00 | | | 5 101.00 |
236 Inventory change (goods) | -27.00 | | | -27.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 476.00 | | | 50 476.00 |
240 Inventory changes (raw materials and supplies) | 1 750.00 | | | 1 750.00 |
242 Other external expenses | 40 716.00 | | | 40 716.00 |
244 Taxes, duties and similar payments | 175.00 | | | 175.00 |
250 Staff compensation | 58 310.00 | | | 58 310.00 |
252 Social security contributions | 6 188.00 | | | 6 188.00 |
254 Depreciation and amortization | 7 888.00 | | | 7 888.00 |
264 Total operating expenses | 170 579.00 | | | 170 579.00 |
270 Operating profit | 22 070.00 | | | 22 070.00 |
294 Financial expenses | 633.00 | | | 633.00 |
310 Profit or loss | 21 437.00 | | | 21 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 430.00 | | | 1 430.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 137 288.00 | | | 137 288.00 |
492 Total Fixed Assets (Increases) | 34 529.00 | | | 34 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 882.00 | | | 10 882.00 |
378 Amount of deductible VAT on goods and services | 9 294.00 | | | 9 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
