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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 16 586.00 | 4 515.00 | 12 071.00 | 16 586.00 |
028 Tangible Assets | 35 012.00 | 2 551.00 | 32 461.00 | 35 012.00 |
040 Financial Assets | 6 716.00 | | 6 716.00 | 6 716.00 |
044 Total Fixed Assets | 298 314.00 | 7 066.00 | 291 248.00 | 298 314.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
068 Receivables – Trade and related accounts | 50 517.00 | | 50 517.00 | 50 517.00 |
072 Receivables – Other | 9 984.00 | | 9 984.00 | 9 984.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 8 268.00 | | 8 268.00 | 8 268.00 |
096 Total Current Assets + Prepaid Expenses | 72 648.00 | | 72 648.00 | 72 648.00 |
110 Total Assets | 370 962.00 | 7 066.00 | 363 896.00 | 370 962.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 700.00 | |
142 Total Equity - Total I | | | 13 700.00 | |
156 Loans and similar debts | | | 114 196.00 | |
166 Suppliers and related accounts | | | 22 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 276.00 | | |
172 Other debts | | | 213 314.00 | |
176 Total debts | | | 350 195.00 | |
180 Liabilities Total | | | 363 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 298 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 060.00 | | | 197 060.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 197 071.00 | | | 197 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 127.00 | | | 51 127.00 |
240 Inventory changes (raw materials and supplies) | -3 850.00 | | | -3 850.00 |
242 Other external expenses | 73 457.00 | | | 73 457.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 453.00 | | | 1 453.00 |
250 Staff compensation | 46 788.00 | | | 46 788.00 |
252 Social security contributions | 13 872.00 | | | 13 872.00 |
254 Depreciation and amortization | 7 066.00 | | | 7 066.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 190 187.00 | | | 190 187.00 |
270 Operating profit | 6 884.00 | | | 6 884.00 |
290 Exceptional income | 5 525.00 | | | 5 525.00 |
294 Financial expenses | 2 654.00 | | | 2 654.00 |
306 Income tax's | 1 055.00 | | | 1 055.00 |
310 Profit or loss | 8 700.00 | | | 8 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 586.00 | | | 16 586.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 652.00 | | | 3 652.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 420.00 | | | 30 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
482 INCREASES Financial Assets | 6 716.00 | | | 6 716.00 |
492 Total Fixed Assets (Increases) | 298 314.00 | | | 298 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 706.00 | | | 19 706.00 |
378 Amount of deductible VAT on goods and services | 14 688.00 | | | 14 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
