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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 9 863.00 | 7 540.00 | 2 323.00 | 9 863.00 |
028 Tangible Assets | 26 213.00 | 9 272.00 | 16 941.00 | 26 213.00 |
044 Total Fixed Assets | 196 076.00 | 16 812.00 | 179 264.00 | 196 076.00 |
060 Merchandise inventory | 4 619.00 | | 4 619.00 | 4 619.00 |
072 Receivables – Other | 40 942.00 | | 40 942.00 | 40 942.00 |
084 Cash | 15 824.00 | | 15 824.00 | 15 824.00 |
096 Total Current Assets + Prepaid Expenses | 61 384.00 | | 61 384.00 | 61 384.00 |
110 Total Assets | 257 461.00 | 16 812.00 | 240 649.00 | 257 461.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 92 704.00 | |
136 Profit for the Year | | | 29 112.00 | |
142 Total Equity - Total I | | | 122 816.00 | |
156 Loans and similar debts | | | 76 620.00 | |
166 Suppliers and related accounts | | | 9 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 224.00 | | |
172 Other debts | | | 31 487.00 | |
176 Total debts | | | 117 833.00 | |
180 Liabilities Total | | | 240 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 137.00 | | | 46 137.00 |
217 Production of services sold - Export | 50 059.00 | | | 50 059.00 |
218 Production of services sold - France | 93 310.00 | | | 93 310.00 |
230 Other income | 929.00 | | | 929.00 |
232 Total operating income excluding VAT | 140 376.00 | | | 140 376.00 |
234 Purchases of goods (including customs duties) | 25 853.00 | | | 25 853.00 |
236 Inventory change (goods) | -1 398.00 | | | -1 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 709.00 | | | 709.00 |
242 Other external expenses | 45 109.00 | | | 45 109.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 1 564.00 | | | 1 564.00 |
24B (including equipment leasing) | 5 324.00 | | | 5 324.00 |
250 Staff compensation | 19 662.00 | | | 19 662.00 |
252 Social security contributions | 6 298.00 | | | 6 298.00 |
254 Depreciation and amortization | 4 644.00 | | | 4 644.00 |
264 Total operating expenses | 102 440.00 | | | 102 440.00 |
270 Operating profit | 37 936.00 | | | 37 936.00 |
294 Financial expenses | 3 794.00 | | | 3 794.00 |
306 Income tax's | 5 030.00 | | | 5 030.00 |
310 Profit or loss | 29 112.00 | | | 29 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 196 076.00 | | | 196 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 953.00 | | | 15 953.00 |
378 Amount of deductible VAT on goods and services | 7 301.00 | | | 7 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
