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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 | 170 280.00 | | 170 280.00 | 170 280.00 |
028 Tangible Assets | 127 070.00 | 20 617.00 | 106 454.00 | 127 070.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 297 370.00 | 20 617.00 | 276 754.00 | 297 370.00 |
050 Raw materials, supplies, in progress | 4 411.00 | | 4 411.00 | 4 411.00 |
072 Receivables – Other | 801.00 | | 801.00 | 801.00 |
084 Cash | 49 137.00 | | 49 137.00 | 49 137.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 54 982.00 | | 54 982.00 | 54 982.00 |
110 Total Assets | 352 352.00 | 20 617.00 | 331 735.00 | 352 352.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 5 588.00 | |
142 Total Equity - Total I | | | 20 588.00 | |
156 Loans and similar debts | | | 219 601.00 | |
166 Suppliers and related accounts | | | 9 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 870.00 | | |
172 Other debts | | | 82 512.00 | |
176 Total debts | | | 311 147.00 | |
180 Liabilities Total | | | 331 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 297 370.00 | |
195 Of which payables due in more than one year | | | 158 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 007.00 | | | 335 007.00 |
218 Production of services sold - France | 1 075.00 | | | 1 075.00 |
230 Other income | 4 209.00 | | | 4 209.00 |
232 Total operating income excluding VAT | 340 290.00 | | | 340 290.00 |
234 Purchases of goods (including customs duties) | 1 246.00 | | | 1 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 044.00 | | | 100 044.00 |
240 Inventory changes (raw materials and supplies) | -4 411.00 | | | -4 411.00 |
242 Other external expenses | 59 827.00 | | | 59 827.00 |
243 (including business tax) | -5 971.00 | | | -5 971.00 |
244 Taxes, duties and similar payments | 1 255.00 | | | 1 255.00 |
250 Staff compensation | 127 811.00 | | | 127 811.00 |
252 Social security contributions | 24 860.00 | | | 24 860.00 |
254 Depreciation and amortization | 20 617.00 | | | 20 617.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 331 343.00 | | | 331 343.00 |
270 Operating profit | 8 947.00 | | | 8 947.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 2 160.00 | | | 2 160.00 |
306 Income tax's | 1 239.00 | | | 1 239.00 |
310 Profit or loss | 5 588.00 | | | 5 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 280.00 | | | 170 280.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 120 005.00 | | | 120 005.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 350.00 | | | 5 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 716.00 | | | 1 716.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 297 370.00 | | | 297 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 016.00 | | | 20 016.00 |
378 Amount of deductible VAT on goods and services | 15 077.00 | | | 15 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
