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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 100.00 | 1 240.00 | 1 860.00 | 3 100.00 |
028 Tangible Assets | 28 054.00 | 6 574.00 | 21 480.00 | 28 054.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 121 224.00 | 7 814.00 | 113 410.00 | 121 224.00 |
050 Raw materials, supplies, in progress | 2 157.00 | | 2 157.00 | 2 157.00 |
072 Receivables – Other | 22 623.00 | | 22 623.00 | 22 623.00 |
084 Cash | 34 104.00 | | 34 104.00 | 34 104.00 |
096 Total Current Assets + Prepaid Expenses | 58 884.00 | | 58 884.00 | 58 884.00 |
110 Total Assets | 180 108.00 | 7 814.00 | 172 294.00 | 180 108.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 321.00 | |
136 Profit for the Year | | | 30 372.00 | |
142 Total Equity - Total I | | | 43 793.00 | |
156 Loans and similar debts | | | 45 446.00 | |
166 Suppliers and related accounts | | | 2 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 195.00 | | |
172 Other debts | | | 80 681.00 | |
176 Total debts | | | 128 501.00 | |
180 Liabilities Total | | | 172 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 549.00 | | | 138 549.00 |
218 Production of services sold - France | 30 331.00 | | | 30 331.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 169 380.00 | | | 169 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 571.00 | | | 53 571.00 |
240 Inventory changes (raw materials and supplies) | 463.00 | | | 463.00 |
242 Other external expenses | 32 105.00 | | | 32 105.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 1 371.00 | | | 1 371.00 |
250 Staff compensation | 32 407.00 | | | 32 407.00 |
252 Social security contributions | 8 940.00 | | | 8 940.00 |
254 Depreciation and amortization | 4 942.00 | | | 4 942.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 133 870.00 | | | 133 870.00 |
270 Operating profit | 35 510.00 | | | 35 510.00 |
306 Income tax's | 5 138.00 | | | 5 138.00 |
310 Profit or loss | 30 372.00 | | | 30 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 050.00 | | | 2 050.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 117 628.00 | | | 117 628.00 |
492 Total Fixed Assets (Increases) | 3 596.00 | | | 3 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 700.00 | | | 22 700.00 |
378 Amount of deductible VAT on goods and services | 8 847.00 | | | 8 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
