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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 13 060.00 | 350.00 | 12 710.00 | 13 060.00 |
028 Tangible Assets | 3 322.00 | 26.00 | 3 296.00 | 3 322.00 |
044 Total Fixed Assets | 141 382.00 | 376.00 | 141 006.00 | 141 382.00 |
050 Raw materials, supplies, in progress | 1 881.00 | | 1 881.00 | 1 881.00 |
060 Merchandise inventory | 4 914.00 | | 4 914.00 | 4 914.00 |
072 Receivables – Other | 7 458.00 | | 7 458.00 | 7 458.00 |
084 Cash | 79 410.00 | | 79 410.00 | 79 410.00 |
096 Total Current Assets + Prepaid Expenses | 93 663.00 | | 93 663.00 | 93 663.00 |
110 Total Assets | 235 045.00 | 376.00 | 234 669.00 | 235 045.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 408.00 | |
134 Retained Earnings | | | 1 117.00 | |
136 Profit for the Year | | | 26 160.00 | |
142 Total Equity - Total I | | | 64 784.00 | |
156 Loans and similar debts | | | 135 000.00 | |
166 Suppliers and related accounts | | | 14 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 948.00 | | |
172 Other debts | | | 20 487.00 | |
176 Total debts | | | 169 885.00 | |
180 Liabilities Total | | | 234 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 663.00 | | | 53 663.00 |
218 Production of services sold - France | 121 628.00 | | | 121 628.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 175 295.00 | | | 175 295.00 |
236 Inventory change (goods) | -4 914.00 | | | -4 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 259.00 | | | 21 259.00 |
240 Inventory changes (raw materials and supplies) | -757.00 | | | -757.00 |
242 Other external expenses | 25 032.00 | | | 25 032.00 |
243 (including business tax) | -4 116.00 | | | -4 116.00 |
244 Taxes, duties and similar payments | -1 371.00 | | | -1 371.00 |
250 Staff compensation | 95 207.00 | | | 95 207.00 |
252 Social security contributions | 10 187.00 | | | 10 187.00 |
254 Depreciation and amortization | 376.00 | | | 376.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 145 022.00 | | | 145 022.00 |
270 Operating profit | 30 273.00 | | | 30 273.00 |
280 Financial income | 136.00 | | | 136.00 |
306 Income tax's | 3 977.00 | | | 3 977.00 |
310 Profit or loss | 26 160.00 | | | 26 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 060.00 | | | 13 060.00 |
432 INCREASES Tangible Assets – Buildings | 3 322.00 | | | 3 322.00 |
492 Total Fixed Assets (Increases) | 141 382.00 | | | 141 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 288.00 | | | 30 288.00 |
378 Amount of deductible VAT on goods and services | 6 740.00 | | | 6 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
