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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 43 064.00 | 5 666.00 | 37 398.00 | 43 064.00 |
040 Financial Assets | 6 601.00 | | 6 601.00 | 6 601.00 |
044 Total Fixed Assets | 224 665.00 | 5 666.00 | 218 999.00 | 224 665.00 |
050 Raw materials, supplies, in progress | 2 846.00 | | 2 846.00 | 2 846.00 |
060 Merchandise inventory | 163.00 | | 163.00 | 163.00 |
068 Receivables – Trade and related accounts | 1 657.00 | | 1 657.00 | 1 657.00 |
072 Receivables – Other | 681.00 | | 681.00 | 681.00 |
084 Cash | 50 829.00 | | 50 829.00 | 50 829.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 56 186.00 | | 56 186.00 | 56 186.00 |
110 Total Assets | 280 852.00 | 5 666.00 | 275 186.00 | 280 852.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 36 687.00 | |
142 Total Equity - Total I | | | 44 687.00 | |
156 Loans and similar debts | | | 174 702.00 | |
166 Suppliers and related accounts | | | 16 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 869.00 | | |
172 Other debts | | | 39 357.00 | |
176 Total debts | | | 230 498.00 | |
180 Liabilities Total | | | 275 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224 665.00 | |
195 Of which payables due in more than one year | | | 146 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 604.00 | | | 4 604.00 |
214 Production of goods sold - France | 326 485.00 | | | 326 485.00 |
230 Other income | 3 865.00 | | | 3 865.00 |
232 Total operating income excluding VAT | 334 954.00 | | | 334 954.00 |
234 Purchases of goods (including customs duties) | 4 688.00 | | | 4 688.00 |
236 Inventory change (goods) | -163.00 | | | -163.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 744.00 | | | 103 744.00 |
240 Inventory changes (raw materials and supplies) | -2 846.00 | | | -2 846.00 |
242 Other external expenses | 62 993.00 | | | 62 993.00 |
244 Taxes, duties and similar payments | 5 633.00 | | | 5 633.00 |
250 Staff compensation | 94 225.00 | | | 94 225.00 |
252 Social security contributions | 22 260.00 | | | 22 260.00 |
254 Depreciation and amortization | 5 666.00 | | | 5 666.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 296 205.00 | | | 296 205.00 |
270 Operating profit | 38 749.00 | | | 38 749.00 |
294 Financial expenses | 2 069.00 | | | 2 069.00 |
310 Profit or loss | 36 687.00 | | | 36 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 064.00 | | | 38 064.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 6 601.00 | | | 6 601.00 |
492 Total Fixed Assets (Increases) | 224 665.00 | | | 224 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 452.00 | | | 19 452.00 |
378 Amount of deductible VAT on goods and services | 17 065.00 | | | 17 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
