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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 | 251 716.00 | 131 404.00 | 120 312.00 | 251 716.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 432 216.00 | 131 404.00 | 300 812.00 | 432 216.00 |
050 Raw materials, supplies, in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
060 Merchandise inventory | 3 895.00 | | 3 895.00 | 3 895.00 |
068 Receivables – Trade and related accounts | 2 509.00 | | 2 509.00 | 2 509.00 |
072 Receivables – Other | 28 219.00 | | 28 219.00 | 28 219.00 |
084 Cash | 26 380.00 | | 26 380.00 | 26 380.00 |
092 Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
096 Total Current Assets + Prepaid Expenses | 64 503.00 | | 64 503.00 | 64 503.00 |
110 Total Assets | 496 720.00 | 131 404.00 | 365 315.00 | 496 720.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 825.00 | |
134 Retained Earnings | | | 153 970.00 | |
136 Profit for the Year | | | 6 637.00 | |
142 Total Equity - Total I | | | 190 682.00 | |
156 Loans and similar debts | | | 57 521.00 | |
166 Suppliers and related accounts | | | 25 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 762.00 | | |
172 Other debts | | | 92 077.00 | |
176 Total debts | | | 174 633.00 | |
180 Liabilities Total | | | 365 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 892.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 866.00 | |
195 Of which payables due in more than one year | | | 28 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 141.00 | | | 20 141.00 |
214 Production of goods sold - France | 263 882.00 | | | 263 882.00 |
218 Production of services sold - France | 29 736.00 | | | 29 736.00 |
230 Other income | 1 473.00 | | | 1 473.00 |
232 Total operating income excluding VAT | 315 233.00 | | | 315 233.00 |
234 Purchases of goods (including customs duties) | 12 000.00 | | | 12 000.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 228.00 | | | 84 228.00 |
240 Inventory changes (raw materials and supplies) | 207.00 | | | 207.00 |
242 Other external expenses | 116 600.00 | | | 116 600.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 282.00 | | | 1 282.00 |
24B (including equipment leasing) | 18 170.00 | | | 18 170.00 |
250 Staff compensation | 47 456.00 | | | 47 456.00 |
252 Social security contributions | 7 851.00 | | | 7 851.00 |
254 Depreciation and amortization | 36 045.00 | | | 36 045.00 |
262 Other expenses | 8 100.00 | | | 8 100.00 |
264 Total operating expenses | 314 272.00 | | | 314 272.00 |
270 Operating profit | 960.00 | | | 960.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 25 078.00 | | | 25 078.00 |
294 Financial expenses | 1 505.00 | | | 1 505.00 |
300 Exceptional expenses | 16 827.00 | | | 16 827.00 |
306 Income tax's | 1 078.00 | | | 1 078.00 |
310 Profit or loss | 6 637.00 | | | 6 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 086.00 | | | 18 086.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 806.00 | | | 60 806.00 |
490 Total Fixed Assets (Gross Value) | 340 758.00 | | | 340 758.00 |
492 Total Fixed Assets (Increases) | 118 892.00 | | | 118 892.00 |
494 Total Fixed Assets (Decreases) | 27 434.00 | | | 27 434.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 678.00 | | | 16 678.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 187.00 | | | 6 187.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 187.00 | | | 6 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 656.00 | | | 40 656.00 |
378 Amount of deductible VAT on goods and services | 26 795.00 | | | 26 795.00 |
