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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 | 48 980.00 | | 48 980.00 | 48 980.00 |
014 Intangible Assets - Other | 1 000.00 | 250.00 | 750.00 | 1 000.00 |
028 Tangible Assets | 65 394.00 | 11 349.00 | 54 044.00 | 65 394.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 121 674.00 | 11 599.00 | 110 074.00 | 121 674.00 |
050 Raw materials, supplies, in progress | 5 120.00 | | 5 120.00 | 5 120.00 |
060 Merchandise inventory | 7 250.00 | | 7 250.00 | 7 250.00 |
072 Receivables – Other | 6 250.00 | | 6 250.00 | 6 250.00 |
084 Cash | 13 435.00 | | 13 435.00 | 13 435.00 |
096 Total Current Assets + Prepaid Expenses | 32 055.00 | | 32 055.00 | 32 055.00 |
110 Total Assets | 153 728.00 | 11 599.00 | 142 129.00 | 153 728.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 18 649.00 | |
142 Total Equity - Total I | | | 20 649.00 | |
156 Loans and similar debts | | | 71 342.00 | |
166 Suppliers and related accounts | | | 4 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 396.00 | | |
172 Other debts | | | 45 514.00 | |
176 Total debts | | | 121 480.00 | |
180 Liabilities Total | | | 142 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 674.00 | |
195 Of which payables due in more than one year | | | 53 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 419.00 | | | 25 419.00 |
218 Production of services sold - France | 139 107.00 | | | 139 107.00 |
230 Other income | 2 380.00 | | | 2 380.00 |
232 Total operating income excluding VAT | 166 906.00 | | | 166 906.00 |
234 Purchases of goods (including customs duties) | 20 895.00 | | | 20 895.00 |
236 Inventory change (goods) | -7 250.00 | | | -7 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 135.00 | | | 16 135.00 |
240 Inventory changes (raw materials and supplies) | -5 120.00 | | | -5 120.00 |
242 Other external expenses | 47 484.00 | | | 47 484.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 1 394.00 | | | 1 394.00 |
250 Staff compensation | 49 118.00 | | | 49 118.00 |
252 Social security contributions | 6 326.00 | | | 6 326.00 |
254 Depreciation and amortization | 11 599.00 | | | 11 599.00 |
262 Other expenses | 3 863.00 | | | 3 863.00 |
264 Total operating expenses | 144 443.00 | | | 144 443.00 |
270 Operating profit | 22 463.00 | | | 22 463.00 |
294 Financial expenses | 1 399.00 | | | 1 399.00 |
306 Income tax's | 2 415.00 | | | 2 415.00 |
310 Profit or loss | 18 649.00 | | | 18 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 980.00 | | | 48 980.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
432 INCREASES Tangible Assets – Buildings | 6 497.00 | | | 6 497.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 101.00 | | | 10 101.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 047.00 | | | 20 047.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 749.00 | | | 28 749.00 |
482 INCREASES Financial Assets | 6 300.00 | | | 6 300.00 |
492 Total Fixed Assets (Increases) | 121 674.00 | | | 121 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 905.00 | | | 32 905.00 |
378 Amount of deductible VAT on goods and services | 16 840.00 | | | 16 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
