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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 15 487.00 | 2 601.00 | 12 886.00 | 15 487.00 |
040 Financial Assets | 9 450.00 | | 9 450.00 | 9 450.00 |
044 Total Fixed Assets | 174 937.00 | 2 601.00 | 172 336.00 | 174 937.00 |
072 Receivables – Other | 14 194.00 | | 14 194.00 | 14 194.00 |
084 Cash | 34 675.00 | | 34 675.00 | 34 675.00 |
096 Total Current Assets + Prepaid Expenses | 48 869.00 | | 48 869.00 | 48 869.00 |
110 Total Assets | 223 805.00 | 2 601.00 | 221 204.00 | 223 805.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 9 647.00 | |
142 Total Equity - Total I | | | 17 647.00 | |
156 Loans and similar debts | | | 138 209.00 | |
166 Suppliers and related accounts | | | 28 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 371.00 | | |
172 Other debts | | | 36 607.00 | |
176 Total debts | | | 203 557.00 | |
180 Liabilities Total | | | 221 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 937.00 | |
195 Of which payables due in more than one year | | | 20 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 657.00 | | | 244 657.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 244 665.00 | | | 244 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 911.00 | | | 84 911.00 |
242 Other external expenses | 59 800.00 | | | 59 800.00 |
243 (including business tax) | 88.00 | | | 88.00 |
244 Taxes, duties and similar payments | 4 198.00 | | | 4 198.00 |
250 Staff compensation | 68 210.00 | | | 68 210.00 |
252 Social security contributions | 12 709.00 | | | 12 709.00 |
254 Depreciation and amortization | 2 601.00 | | | 2 601.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 232 483.00 | | | 232 483.00 |
270 Operating profit | 12 183.00 | | | 12 183.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 1 522.00 | | | 1 522.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 927.00 | | | 927.00 |
310 Profit or loss | 9 647.00 | | | 9 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 487.00 | | | 15 487.00 |
482 INCREASES Financial Assets | 9 450.00 | | | 9 450.00 |
492 Total Fixed Assets (Increases) | 174 937.00 | | | 174 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 786.00 | | | 25 786.00 |
378 Amount of deductible VAT on goods and services | 11 336.00 | | | 11 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
