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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 8 432.00 | 6 319.00 | 2 113.00 | 8 432.00 |
044 Total Fixed Assets | 83 432.00 | 6 319.00 | 77 113.00 | 83 432.00 |
050 Raw materials, supplies, in progress | 541.00 | | 541.00 | 541.00 |
068 Receivables – Trade and related accounts | 5 453.00 | | 5 453.00 | 5 453.00 |
072 Receivables – Other | 12 396.00 | | 12 396.00 | 12 396.00 |
084 Cash | 17 708.00 | | 17 708.00 | 17 708.00 |
096 Total Current Assets + Prepaid Expenses | 36 098.00 | | 36 098.00 | 36 098.00 |
110 Total Assets | 119 530.00 | 6 319.00 | 113 211.00 | 119 530.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 50 172.00 | |
136 Profit for the Year | | | 12 488.00 | |
142 Total Equity - Total I | | | 67 659.00 | |
166 Suppliers and related accounts | | | 4 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 958.00 | | |
172 Other debts | | | 40 591.00 | |
176 Total debts | | | 45 552.00 | |
180 Liabilities Total | | | 113 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 106.00 | | | 146 106.00 |
230 Other income | 3 872.00 | | | 3 872.00 |
232 Total operating income excluding VAT | 149 978.00 | | | 149 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 199.00 | | | 46 199.00 |
240 Inventory changes (raw materials and supplies) | 292.00 | | | 292.00 |
242 Other external expenses | 27 500.00 | | | 27 500.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 2 209.00 | | | 2 209.00 |
250 Staff compensation | 50 852.00 | | | 50 852.00 |
252 Social security contributions | 10 099.00 | | | 10 099.00 |
254 Depreciation and amortization | 578.00 | | | 578.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 137 749.00 | | | 137 749.00 |
270 Operating profit | 12 229.00 | | | 12 229.00 |
290 Exceptional income | 1 929.00 | | | 1 929.00 |
306 Income tax's | 1 670.00 | | | 1 670.00 |
310 Profit or loss | 12 488.00 | | | 12 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 932.00 | | | 1 932.00 |
490 Total Fixed Assets (Gross Value) | 81 500.00 | | | 81 500.00 |
492 Total Fixed Assets (Increases) | 1 932.00 | | | 1 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 183.00 | | | 15 183.00 |
378 Amount of deductible VAT on goods and services | 7 614.00 | | | 7 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
