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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
028 Tangible Assets | 50 041.00 | 29 843.00 | 20 197.00 | 50 041.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 141 222.00 | 29 843.00 | 111 378.00 | 141 222.00 |
050 Raw materials, supplies, in progress | 2 648.00 | | 2 648.00 | 2 648.00 |
072 Receivables – Other | 835.00 | | 835.00 | 835.00 |
084 Cash | 13 136.00 | | 13 136.00 | 13 136.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 16 690.00 | | 16 690.00 | 16 690.00 |
110 Total Assets | 157 912.00 | 29 843.00 | 128 068.00 | 157 912.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 229.00 | |
136 Profit for the Year | | | 20 908.00 | |
142 Total Equity - Total I | | | 80 637.00 | |
156 Loans and similar debts | | | 32 103.00 | |
166 Suppliers and related accounts | | | 5 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 564.00 | | |
172 Other debts | | | 9 879.00 | |
176 Total debts | | | 47 430.00 | |
180 Liabilities Total | | | 128 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180.00 | |
195 Of which payables due in more than one year | | | 32 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 350.00 | | | 145 350.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 145 420.00 | | | 145 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 624.00 | | | 44 624.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | | | 44.00 |
242 Other external expenses | 27 288.00 | | | 27 288.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 1 156.00 | | | 1 156.00 |
250 Staff compensation | 39 215.00 | | | 39 215.00 |
252 Social security contributions | 993.00 | | | 993.00 |
254 Depreciation and amortization | 5 026.00 | | | 5 026.00 |
262 Other expenses | 1 074.00 | | | 1 074.00 |
264 Total operating expenses | 119 424.00 | | | 119 424.00 |
270 Operating profit | 25 995.00 | | | 25 995.00 |
290 Exceptional income | 1 371.00 | | | 1 371.00 |
294 Financial expenses | 1 387.00 | | | 1 387.00 |
300 Exceptional expenses | 1 559.00 | | | 1 559.00 |
306 Income tax's | 3 512.00 | | | 3 512.00 |
310 Profit or loss | 20 908.00 | | | 20 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 141 041.00 | | | 141 041.00 |
492 Total Fixed Assets (Increases) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 900.00 | | | 17 900.00 |
378 Amount of deductible VAT on goods and services | 6 772.00 | | | 6 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
