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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 | 48 840.00 | | 48 840.00 | 48 840.00 |
028 Tangible Assets | 86 160.00 | 20 472.00 | 65 688.00 | 86 160.00 |
040 Financial Assets | 3 002.00 | | 3 002.00 | 3 002.00 |
044 Total Fixed Assets | 138 002.00 | 20 472.00 | 117 530.00 | 138 002.00 |
068 Receivables – Trade and related accounts | 1 288.00 | | 1 288.00 | 1 288.00 |
072 Receivables – Other | 3 510.00 | | 3 510.00 | 3 510.00 |
084 Cash | 5 139.00 | | 5 139.00 | 5 139.00 |
092 Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
096 Total Current Assets + Prepaid Expenses | 14 071.00 | | 14 071.00 | 14 071.00 |
110 Total Assets | 152 073.00 | 20 472.00 | 131 600.00 | 152 073.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 671.00 | |
136 Profit for the Year | | | 40 171.00 | |
142 Total Equity - Total I | | | 45 171.00 | |
156 Loans and similar debts | | | 1 603.00 | |
166 Suppliers and related accounts | | | 17 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 543.00 | | |
172 Other debts | | | 67 626.00 | |
176 Total debts | | | 86 429.00 | |
180 Liabilities Total | | | 131 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 010.00 | | | 202 010.00 |
218 Production of services sold - France | 516.00 | | | 516.00 |
230 Other income | -234.00 | | | -234.00 |
232 Total operating income excluding VAT | 202 292.00 | | | 202 292.00 |
234 Purchases of goods (including customs duties) | 80 414.00 | | | 80 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 794.00 | | | 15 794.00 |
242 Other external expenses | 40 208.00 | | | 40 208.00 |
244 Taxes, duties and similar payments | 508.00 | | | 508.00 |
250 Staff compensation | 10 395.00 | | | 10 395.00 |
252 Social security contributions | 1 073.00 | | | 1 073.00 |
254 Depreciation and amortization | 20 472.00 | | | 20 472.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 153 087.00 | | | 153 087.00 |
270 Operating profit | 49 205.00 | | | 49 205.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 401.00 | | | 401.00 |
306 Income tax's | 8 570.00 | | | 8 570.00 |
310 Profit or loss | 40 171.00 | | | 40 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 840.00 | | | 48 840.00 |
432 INCREASES Tangible Assets – Buildings | 27 810.00 | | | 27 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 350.00 | | | 58 350.00 |
482 INCREASES Financial Assets | 3 002.00 | | | 3 002.00 |
490 Total Fixed Assets (Gross Value) | 138 002.00 | | | 138 002.00 |
492 Total Fixed Assets (Increases) | 138 002.00 | | | 138 002.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 546.00 | | | 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 498.00 | | | 14 498.00 |
378 Amount of deductible VAT on goods and services | 12 550.00 | | | 12 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
