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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 44 194.00 | 9 235.00 | 34 959.00 | 44 194.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 191 444.00 | 9 235.00 | 182 209.00 | 191 444.00 |
050 Raw materials, supplies, in progress | 3 179.00 | | 3 179.00 | 3 179.00 |
060 Merchandise inventory | 245.00 | | 245.00 | 245.00 |
064 Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
072 Receivables – Other | 1 696.00 | | 1 696.00 | 1 696.00 |
080 Sellable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
084 Cash | 21 851.00 | | 21 851.00 | 21 851.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 40 121.00 | | 40 121.00 | 40 121.00 |
110 Total Assets | 231 565.00 | 9 235.00 | 222 330.00 | 231 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 276.00 | |
142 Total Equity - Total I | | | 13 276.00 | |
156 Loans and similar debts | | | 146 936.00 | |
166 Suppliers and related accounts | | | 6 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 878.00 | | |
172 Other debts | | | 56 116.00 | |
176 Total debts | | | 209 054.00 | |
180 Liabilities Total | | | 222 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 844.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 121 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 207.00 | | | 1 207.00 |
214 Production of goods sold - France | 239 282.00 | | | 239 282.00 |
230 Other income | 4 829.00 | | | 4 829.00 |
232 Total operating income excluding VAT | 245 319.00 | | | 245 319.00 |
234 Purchases of goods (including customs duties) | 1 091.00 | | | 1 091.00 |
236 Inventory change (goods) | -245.00 | | | -245.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 624.00 | | | 74 624.00 |
240 Inventory changes (raw materials and supplies) | -3 179.00 | | | -3 179.00 |
242 Other external expenses | 46 228.00 | | | 46 228.00 |
243 (including business tax) | -6 001.00 | | | -6 001.00 |
244 Taxes, duties and similar payments | 6 047.00 | | | 6 047.00 |
250 Staff compensation | 82 918.00 | | | 82 918.00 |
252 Social security contributions | 11 813.00 | | | 11 813.00 |
254 Depreciation and amortization | 9 242.00 | | | 9 242.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 228 659.00 | | | 228 659.00 |
270 Operating profit | 16 659.00 | | | 16 659.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 3 510.00 | | | 3 510.00 |
300 Exceptional expenses | 393.00 | | | 393.00 |
306 Income tax's | 1 380.00 | | | 1 380.00 |
310 Profit or loss | 12 276.00 | | | 12 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 145 000.00 | | | 145 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 994.00 | | | 43 994.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 191 844.00 | | | 191 844.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 393.00 | | | 393.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 507.00 | | | 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 712.00 | | | 13 712.00 |
378 Amount of deductible VAT on goods and services | 10 665.00 | | | 10 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
