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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 131 100.00 | 38 889.00 | 92 211.00 | 131 100.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 231 200.00 | 38 889.00 | 192 311.00 | 231 200.00 |
050 Raw materials, supplies, in progress | 2 725.00 | | 2 725.00 | 2 725.00 |
060 Merchandise inventory | 401.00 | | 401.00 | 401.00 |
068 Receivables – Trade and related accounts | 4 868.00 | | 4 868.00 | 4 868.00 |
072 Receivables – Other | 21 469.00 | | 21 469.00 | 21 469.00 |
080 Sellable securities | 5 153.00 | | 5 153.00 | 5 153.00 |
084 Cash | 12 083.00 | | 12 083.00 | 12 083.00 |
092 Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
096 Total Current Assets + Prepaid Expenses | 49 899.00 | | 49 899.00 | 49 899.00 |
110 Total Assets | 281 098.00 | 38 889.00 | 242 210.00 | 281 098.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 88 810.00 | |
136 Profit for the Year | | | 20 930.00 | |
142 Total Equity - Total I | | | 120 740.00 | |
156 Loans and similar debts | | | 77 870.00 | |
166 Suppliers and related accounts | | | 14 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 632.00 | | |
172 Other debts | | | 28 731.00 | |
176 Total debts | | | 121 470.00 | |
180 Liabilities Total | | | 242 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 810.00 | |
195 Of which payables due in more than one year | | | 55 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 278.00 | | | 2 278.00 |
214 Production of goods sold - France | 282 144.00 | | | 282 144.00 |
218 Production of services sold - France | 295.00 | | | 295.00 |
230 Other income | 11 947.00 | | | 11 947.00 |
232 Total operating income excluding VAT | 296 664.00 | | | 296 664.00 |
234 Purchases of goods (including customs duties) | 2 708.00 | | | 2 708.00 |
236 Inventory change (goods) | -338.00 | | | -338.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 414.00 | | | 63 414.00 |
240 Inventory changes (raw materials and supplies) | -442.00 | | | -442.00 |
242 Other external expenses | 67 760.00 | | | 67 760.00 |
243 (including business tax) | -10 541.00 | | | -10 541.00 |
244 Taxes, duties and similar payments | 5 810.00 | | | 5 810.00 |
24B (including equipment leasing) | 8 860.00 | | | 8 860.00 |
250 Staff compensation | 90 194.00 | | | 90 194.00 |
252 Social security contributions | 30 161.00 | | | 30 161.00 |
254 Depreciation and amortization | 11 141.00 | | | 11 141.00 |
262 Other expenses | 1 404.00 | | | 1 404.00 |
264 Total operating expenses | 271 813.00 | | | 271 813.00 |
270 Operating profit | 24 851.00 | | | 24 851.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 1 045.00 | | | 1 045.00 |
306 Income tax's | 2 898.00 | | | 2 898.00 |
310 Profit or loss | 20 930.00 | | | 20 930.00 |
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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 | 16 930.00 | | | 16 930.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 095.00 | | | 68 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 784.00 | | | 3 784.00 |
490 Total Fixed Assets (Gross Value) | 149 629.00 | | | 149 629.00 |
492 Total Fixed Assets (Increases) | 88 810.00 | | | 88 810.00 |
494 Total Fixed Assets (Decreases) | 7 239.00 | | | 7 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 852.00 | | | 15 852.00 |
378 Amount of deductible VAT on goods and services | 15 428.00 | | | 15 428.00 |
