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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
014 Intangible Assets - Other | 8 376.00 | 8 376.00 | | 8 376.00 |
028 Tangible Assets | 68 065.00 | 42 765.00 | 25 300.00 | 68 065.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 152 462.00 | 51 142.00 | 101 320.00 | 152 462.00 |
050 Raw materials, supplies, in progress | 2 113.00 | | 2 113.00 | 2 113.00 |
060 Merchandise inventory | 98.00 | | 98.00 | 98.00 |
068 Receivables – Trade and related accounts | 2 633.00 | | 2 633.00 | 2 633.00 |
072 Receivables – Other | 590.00 | | 590.00 | 590.00 |
080 Sellable securities | 1 256.00 | | 1 256.00 | 1 256.00 |
084 Cash | 23 141.00 | | 23 141.00 | 23 141.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 30 020.00 | | 30 020.00 | 30 020.00 |
110 Total Assets | 182 482.00 | 51 142.00 | 131 340.00 | 182 482.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 572.00 | |
136 Profit for the Year | | | 16 244.00 | |
142 Total Equity - Total I | | | 72 317.00 | |
156 Loans and similar debts | | | 40 979.00 | |
166 Suppliers and related accounts | | | 4 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 148.00 | | |
172 Other debts | | | 13 639.00 | |
176 Total debts | | | 59 023.00 | |
180 Liabilities Total | | | 131 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 990.00 | |
195 Of which payables due in more than one year | | | 19 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 218.00 | | | 4 218.00 |
214 Production of goods sold - France | 162 105.00 | | | 162 105.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 166 326.00 | | | 166 326.00 |
234 Purchases of goods (including customs duties) | 2 006.00 | | | 2 006.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 357.00 | | | 40 357.00 |
240 Inventory changes (raw materials and supplies) | -824.00 | | | -824.00 |
242 Other external expenses | 31 514.00 | | | 31 514.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 1 517.00 | | | 1 517.00 |
250 Staff compensation | 57 490.00 | | | 57 490.00 |
252 Social security contributions | 5 232.00 | | | 5 232.00 |
254 Depreciation and amortization | 8 279.00 | | | 8 279.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 145 584.00 | | | 145 584.00 |
270 Operating profit | 20 741.00 | | | 20 741.00 |
294 Financial expenses | 1 884.00 | | | 1 884.00 |
306 Income tax's | 2 614.00 | | | 2 614.00 |
310 Profit or loss | 16 244.00 | | | 16 244.00 |
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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 | 4 990.00 | | | 4 990.00 |
490 Total Fixed Assets (Gross Value) | 147 472.00 | | | 147 472.00 |
492 Total Fixed Assets (Increases) | 4 990.00 | | | 4 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 072.00 | | | 10 072.00 |
378 Amount of deductible VAT on goods and services | 6 134.00 | | | 6 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
