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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 | 159 960.00 | | 159 960.00 | 159 960.00 |
028 Tangible Assets | 92 144.00 | 22 494.00 | 69 650.00 | 92 144.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 252 804.00 | 22 494.00 | 230 310.00 | 252 804.00 |
050 Raw materials, supplies, in progress | 3 660.00 | | 3 660.00 | 3 660.00 |
060 Merchandise inventory | 389.00 | | 389.00 | 389.00 |
064 Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
068 Receivables – Trade and related accounts | 20 028.00 | | 20 028.00 | 20 028.00 |
072 Receivables – Other | 1 233.00 | | 1 233.00 | 1 233.00 |
084 Cash | 154 670.00 | | 154 670.00 | 154 670.00 |
096 Total Current Assets + Prepaid Expenses | 180 013.00 | | 180 013.00 | 180 013.00 |
110 Total Assets | 432 817.00 | 22 494.00 | 410 323.00 | 432 817.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 49 967.00 | |
142 Total Equity - Total I | | | 54 967.00 | |
156 Loans and similar debts | | | 234 032.00 | |
166 Suppliers and related accounts | | | 8 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 458.00 | | |
172 Other debts | | | 113 122.00 | |
176 Total debts | | | 355 356.00 | |
180 Liabilities Total | | | 410 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252 804.00 | |
195 Of which payables due in more than one year | | | 167 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 733.00 | | | 5 733.00 |
214 Production of goods sold - France | 275 042.00 | | | 275 042.00 |
218 Production of services sold - France | 1 192.00 | | | 1 192.00 |
230 Other income | 10 823.00 | | | 10 823.00 |
232 Total operating income excluding VAT | 292 790.00 | | | 292 790.00 |
234 Purchases of goods (including customs duties) | 2 331.00 | | | 2 331.00 |
236 Inventory change (goods) | -389.00 | | | -389.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 830.00 | | | 70 830.00 |
240 Inventory changes (raw materials and supplies) | -3 660.00 | | | -3 660.00 |
242 Other external expenses | 49 430.00 | | | 49 430.00 |
244 Taxes, duties and similar payments | 7 775.00 | | | 7 775.00 |
250 Staff compensation | 63 545.00 | | | 63 545.00 |
252 Social security contributions | 16 550.00 | | | 16 550.00 |
254 Depreciation and amortization | 22 494.00 | | | 22 494.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 228 909.00 | | | 228 909.00 |
270 Operating profit | 63 881.00 | | | 63 881.00 |
294 Financial expenses | 1 365.00 | | | 1 365.00 |
306 Income tax's | 12 549.00 | | | 12 549.00 |
310 Profit or loss | 49 967.00 | | | 49 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 159 960.00 | | | 159 960.00 |
432 INCREASES Tangible Assets – Buildings | 8 759.00 | | | 8 759.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 71 685.00 | | | 71 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 200.00 | | | 9 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 252 804.00 | | | 252 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 708.00 | | | 16 708.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 13 438.00 | | | 13 438.00 |
