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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 | 64 400.00 | | 64 400.00 | 64 400.00 |
028 Tangible Assets | 62 290.00 | 9 309.00 | 52 981.00 | 62 290.00 |
040 Financial Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
044 Total Fixed Assets | 128 977.00 | 9 309.00 | 119 668.00 | 128 977.00 |
068 Receivables – Trade and related accounts | 2 719.00 | | 2 719.00 | 2 719.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | 20 408.00 | | 20 408.00 | 20 408.00 |
092 Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
096 Total Current Assets + Prepaid Expenses | 27 278.00 | | 27 278.00 | 27 278.00 |
110 Total Assets | 156 255.00 | 9 309.00 | 146 946.00 | 156 255.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 16 099.00 | |
142 Total Equity - Total I | | | 21 099.00 | |
156 Loans and similar debts | | | 79 601.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 573.00 | | |
172 Other debts | | | 45 946.00 | |
176 Total debts | | | 125 847.00 | |
180 Liabilities Total | | | 146 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 880.00 | | | 119 880.00 |
218 Production of services sold - France | 2 321.00 | | | 2 321.00 |
230 Other income | 1 123.00 | | | 1 123.00 |
232 Total operating income excluding VAT | 123 324.00 | | | 123 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 241.00 | | | 46 241.00 |
242 Other external expenses | 43 635.00 | | | 43 635.00 |
244 Taxes, duties and similar payments | 22.00 | | | 22.00 |
250 Staff compensation | 2 636.00 | | | 2 636.00 |
252 Social security contributions | 575.00 | | | 575.00 |
254 Depreciation and amortization | 9 309.00 | | | 9 309.00 |
262 Other expenses | 859.00 | | | 859.00 |
264 Total operating expenses | 103 277.00 | | | 103 277.00 |
270 Operating profit | 20 047.00 | | | 20 047.00 |
294 Financial expenses | 1 096.00 | | | 1 096.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 2 815.00 | | | 2 815.00 |
310 Profit or loss | 16 099.00 | | | 16 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 400.00 | | | 64 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 887.00 | | | 887.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 093.00 | | | 47 093.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 310.00 | | | 14 310.00 |
482 INCREASES Financial Assets | 2 287.00 | | | 2 287.00 |
492 Total Fixed Assets (Increases) | 128 977.00 | | | 128 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 576.00 | | | 14 576.00 |
378 Amount of deductible VAT on goods and services | 7 353.00 | | | 7 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
