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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 156.00 | | 156.00 | 156.00 |
028 Tangible Assets | 94 765.00 | 10 579.00 | 84 186.00 | 94 765.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 327 921.00 | 10 579.00 | 317 342.00 | 327 921.00 |
060 Merchandise inventory | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 23 803.00 | | 23 803.00 | 23 803.00 |
084 Cash | 168 862.00 | | 168 862.00 | 168 862.00 |
096 Total Current Assets + Prepaid Expenses | 193 644.00 | | 193 644.00 | 193 644.00 |
110 Total Assets | 521 565.00 | 10 579.00 | 510 986.00 | 521 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 973.00 | |
136 Profit for the Year | | | 74 757.00 | |
142 Total Equity - Total I | | | 134 830.00 | |
156 Loans and similar debts | | | 95 000.00 | |
166 Suppliers and related accounts | | | 17 975.00 | |
172 Other debts | | | 263 182.00 | |
176 Total debts | | | 376 157.00 | |
180 Liabilities Total | | | 510 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 312 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 312 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 761.00 | | | 27 761.00 |
218 Production of services sold - France | 187 003.00 | | | 187 003.00 |
230 Other income | 89 780.00 | | | 89 780.00 |
232 Total operating income excluding VAT | 304 544.00 | | | 304 544.00 |
234 Purchases of goods (including customs duties) | 42 578.00 | | | 42 578.00 |
236 Inventory change (goods) | 1 850.00 | | | 1 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 039.00 | | | 31 039.00 |
240 Inventory changes (raw materials and supplies) | 454.00 | | | 454.00 |
242 Other external expenses | 135 988.00 | | | 135 988.00 |
244 Taxes, duties and similar payments | 1 606.00 | | | 1 606.00 |
250 Staff compensation | 20 314.00 | | | 20 314.00 |
252 Social security contributions | -9 758.00 | | | -9 758.00 |
254 Depreciation and amortization | 9 800.00 | | | 9 800.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 233 895.00 | | | 233 895.00 |
270 Operating profit | 70 649.00 | | | 70 649.00 |
280 Financial income | 138.00 | | | 138.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 31.00 | | | 31.00 |
310 Profit or loss | 74 757.00 | | | 74 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 230 000.00 | | | 230 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 156.00 | | | 156.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 000.00 | | | 70 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 483.00 | | | 2 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 884.00 | | | 9 884.00 |
490 Total Fixed Assets (Gross Value) | 15 398.00 | | | 15 398.00 |
492 Total Fixed Assets (Increases) | 312 523.00 | | | 312 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 252.00 | | | 24 252.00 |
378 Amount of deductible VAT on goods and services | 22 736.00 | | | 22 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
