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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 3 628.00 | 1 209.00 | 2 419.00 | 3 628.00 |
028 Tangible Assets | 51 683.00 | 5 857.00 | 45 826.00 | 51 683.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 139 211.00 | 7 066.00 | 132 145.00 | 139 211.00 |
050 Raw materials, supplies, in progress | 543.00 | | 543.00 | 543.00 |
068 Receivables – Trade and related accounts | 554.00 | | 554.00 | 554.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 18 859.00 | | 18 859.00 | 18 859.00 |
096 Total Current Assets + Prepaid Expenses | 19 971.00 | | 19 971.00 | 19 971.00 |
110 Total Assets | 159 182.00 | 7 066.00 | 152 116.00 | 159 182.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 22 683.00 | |
142 Total Equity - Total I | | | 24 683.00 | |
166 Suppliers and related accounts | | | 16 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 711.00 | | |
172 Other debts | | | 110 565.00 | |
176 Total debts | | | 127 434.00 | |
180 Liabilities Total | | | 152 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 388.00 | | | 228 388.00 |
230 Other income | 2 790.00 | | | 2 790.00 |
232 Total operating income excluding VAT | 231 178.00 | | | 231 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 518.00 | | | 89 518.00 |
240 Inventory changes (raw materials and supplies) | -543.00 | | | -543.00 |
242 Other external expenses | 46 385.00 | | | 46 385.00 |
250 Staff compensation | 52 787.00 | | | 52 787.00 |
252 Social security contributions | 9 280.00 | | | 9 280.00 |
254 Depreciation and amortization | 7 066.00 | | | 7 066.00 |
264 Total operating expenses | 204 492.00 | | | 204 492.00 |
270 Operating profit | 26 686.00 | | | 26 686.00 |
306 Income tax's | 4 003.00 | | | 4 003.00 |
310 Profit or loss | 22 683.00 | | | 22 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 628.00 | | | 3 628.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 617.00 | | | 50 617.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 067.00 | | | 1 067.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
492 Total Fixed Assets (Increases) | 139 211.00 | | | 139 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 839.00 | | | 22 839.00 |
378 Amount of deductible VAT on goods and services | 8 132.00 | | | 8 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
