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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 | 141 940.00 | | 141 940.00 | 141 940.00 |
014 Intangible Assets - Other | 1 145.00 | 223.00 | 922.00 | 1 145.00 |
028 Tangible Assets | 50 370.00 | 3 751.00 | 46 619.00 | 50 370.00 |
044 Total Fixed Assets | 193 455.00 | 3 974.00 | 189 481.00 | 193 455.00 |
050 Raw materials, supplies, in progress | 705.00 | | 705.00 | 705.00 |
084 Cash | 3 381.00 | | 3 381.00 | 3 381.00 |
096 Total Current Assets + Prepaid Expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
110 Total Assets | 197 541.00 | 3 974.00 | 193 567.00 | 197 541.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 27 205.00 | |
142 Total Equity - Total I | | | 32 205.00 | |
156 Loans and similar debts | | | 132 303.00 | |
166 Suppliers and related accounts | | | 4 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 372.00 | | |
172 Other debts | | | 24 114.00 | |
176 Total debts | | | 161 362.00 | |
180 Liabilities Total | | | 193 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 178.00 | | | 1 178.00 |
218 Production of services sold - France | 136 068.00 | | | 136 068.00 |
232 Total operating income excluding VAT | 137 246.00 | | | 137 246.00 |
234 Purchases of goods (including customs duties) | 5 243.00 | | | 5 243.00 |
236 Inventory change (goods) | -52.00 | | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 905.00 | | | 29 905.00 |
240 Inventory changes (raw materials and supplies) | -653.00 | | | -653.00 |
242 Other external expenses | 41 297.00 | | | 41 297.00 |
250 Staff compensation | 14 870.00 | | | 14 870.00 |
252 Social security contributions | 3 376.00 | | | 3 376.00 |
254 Depreciation and amortization | 3 974.00 | | | 3 974.00 |
264 Total operating expenses | 97 960.00 | | | 97 960.00 |
270 Operating profit | 39 286.00 | | | 39 286.00 |
294 Financial expenses | 7 280.00 | | | 7 280.00 |
306 Income tax's | 4 801.00 | | | 4 801.00 |
310 Profit or loss | 27 205.00 | | | 27 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 141 940.00 | | | 141 940.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 145.00 | | | 1 145.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 863.00 | | | 42 863.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 457.00 | | | 5 457.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 050.00 | | | 2 050.00 |
492 Total Fixed Assets (Increases) | 193 455.00 | | | 193 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
