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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 9 700.00 | 1 934.00 | 7 766.00 | 9 700.00 |
040 Financial Assets | 5 530.00 | | 5 530.00 | 5 530.00 |
044 Total Fixed Assets | 145 230.00 | 1 934.00 | 143 296.00 | 145 230.00 |
050 Raw materials, supplies, in progress | 2 963.00 | | 2 963.00 | 2 963.00 |
060 Merchandise inventory | 407.00 | | 407.00 | 407.00 |
068 Receivables – Trade and related accounts | 302.00 | | 302.00 | 302.00 |
072 Receivables – Other | 33 013.00 | | 33 013.00 | 33 013.00 |
084 Cash | 74 291.00 | | 74 291.00 | 74 291.00 |
092 Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
096 Total Current Assets + Prepaid Expenses | 112 214.00 | | 112 214.00 | 112 214.00 |
110 Total Assets | 257 444.00 | 1 934.00 | 255 510.00 | 257 444.00 |
120 Share or Individual Capital | | | 61 149.00 | |
136 Profit for the Year | | | 47 726.00 | |
142 Total Equity - Total I | | | 108 875.00 | |
156 Loans and similar debts | | | 98 425.00 | |
166 Suppliers and related accounts | | | 16 930.00 | |
172 Other debts | | | 29 045.00 | |
174 Prepaid income | | | 2 235.00 | |
176 Total debts | | | 146 635.00 | |
180 Liabilities Total | | | 255 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 530.00 | |
195 Of which payables due in more than one year | | | 77 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 214.00 | | | 7 214.00 |
214 Production of goods sold - France | 231 896.00 | | | 231 896.00 |
218 Production of services sold - France | 39 934.00 | | | 39 934.00 |
230 Other income | 8 232.00 | | | 8 232.00 |
232 Total operating income excluding VAT | 287 275.00 | | | 287 275.00 |
234 Purchases of goods (including customs duties) | 2 636.00 | | | 2 636.00 |
236 Inventory change (goods) | -407.00 | | | -407.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 782.00 | | | 88 782.00 |
240 Inventory changes (raw materials and supplies) | -2 963.00 | | | -2 963.00 |
242 Other external expenses | 48 852.00 | | | 48 852.00 |
244 Taxes, duties and similar payments | 10 579.00 | | | 10 579.00 |
250 Staff compensation | 52 348.00 | | | 52 348.00 |
252 Social security contributions | 30 131.00 | | | 30 131.00 |
254 Depreciation and amortization | 1 994.00 | | | 1 994.00 |
262 Other expenses | 5 759.00 | | | 5 759.00 |
264 Total operating expenses | 237 711.00 | | | 237 711.00 |
270 Operating profit | 49 564.00 | | | 49 564.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1 604.00 | | | 1 604.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | 47 726.00 | | | 47 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 5 530.00 | | | 5 530.00 |
492 Total Fixed Assets (Increases) | 145 530.00 | | | 145 530.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 240.00 | | | 240.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -240.00 | | | -240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 813.00 | | | 32 813.00 |
378 Amount of deductible VAT on goods and services | 17 226.00 | | | 17 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
