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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 4 766.00 | 4 766.00 | | 4 766.00 |
028 Tangible Assets | 13 443.00 | 6 739.00 | 6 704.00 | 13 443.00 |
044 Total Fixed Assets | 183 209.00 | 11 505.00 | 171 704.00 | 183 209.00 |
050 Raw materials, supplies, in progress | 770.00 | | 770.00 | 770.00 |
060 Merchandise inventory | 2 580.00 | | 2 580.00 | 2 580.00 |
072 Receivables – Other | | | | |
084 Cash | 10 344.00 | | 10 344.00 | 10 344.00 |
096 Total Current Assets + Prepaid Expenses | 13 694.00 | | 13 694.00 | 13 694.00 |
110 Total Assets | 196 903.00 | 11 505.00 | 185 397.00 | 196 903.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 121 401.00 | |
136 Profit for the Year | | | 24 632.00 | |
142 Total Equity - Total I | | | 146 133.00 | |
156 Loans and similar debts | | | 15 362.00 | |
166 Suppliers and related accounts | | | 3 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 286.00 | | |
172 Other debts | | | 20 168.00 | |
176 Total debts | | | 39 264.00 | |
180 Liabilities Total | | | 185 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 751.00 | 103 061.00 | | 151 751.00 |
230 Other income | 4 231.00 | 35 595.00 | | 4 231.00 |
232 Total operating income excluding VAT | 155 982.00 | 138 655.00 | | 155 982.00 |
234 Purchases of goods (including customs duties) | 36 237.00 | 29 877.00 | | 36 237.00 |
236 Inventory change (goods) | -160.00 | -70.00 | | -160.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 692.00 | 1 052.00 | | 1 692.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | 360.00 | | -320.00 |
242 Other external expenses | 32 588.00 | 42 145.00 | | 32 588.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 3 327.00 | 2 225.00 | | 3 327.00 |
250 Staff compensation | 32 958.00 | 25 564.00 | | 32 958.00 |
252 Social security contributions | 18 168.00 | 12 306.00 | | 18 168.00 |
254 Depreciation and amortization | 1 392.00 | 3 865.00 | | 1 392.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 125 907.00 | 117 323.00 | | 125 907.00 |
270 Operating profit | 30 075.00 | 21 332.00 | | 30 075.00 |
290 Exceptional income | | 19 780.00 | | |
294 Financial expenses | 1 162.00 | 2 290.00 | | 1 162.00 |
306 Income tax's | 4 281.00 | 5 952.00 | | 4 281.00 |
310 Profit or loss | 24 632.00 | 32 870.00 | | 24 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 183 209.00 | | | 183 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 412.00 | | | 8 412.00 |
378 Amount of deductible VAT on goods and services | 5 817.00 | | | 5 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
