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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
028 Tangible Assets | 22 000.00 | 22 000.00 | | 22 000.00 |
040 Financial Assets | 4 307.00 | | 4 307.00 | 4 307.00 |
044 Total Fixed Assets | 164 307.00 | 22 000.00 | 142 307.00 | 164 307.00 |
050 Raw materials, supplies, in progress | 1 254.00 | | 1 254.00 | 1 254.00 |
072 Receivables – Other | 5 726.00 | | 5 726.00 | 5 726.00 |
084 Cash | 5 256.00 | | 5 256.00 | 5 256.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 12 458.00 | | 12 458.00 | 12 458.00 |
110 Total Assets | 176 765.00 | 22 000.00 | 154 765.00 | 176 765.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 33 921.00 | |
136 Profit for the Year | | | 17 568.00 | |
142 Total Equity - Total I | | | 58 089.00 | |
166 Suppliers and related accounts | | | 11 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 796.00 | | |
172 Other debts | | | 85 646.00 | |
176 Total debts | | | 96 676.00 | |
180 Liabilities Total | | | 154 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 030.00 | | | 139 030.00 |
224 Capitalized production | 4 027.00 | | | 4 027.00 |
232 Total operating income excluding VAT | 143 057.00 | | | 143 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 560.00 | | | 43 560.00 |
240 Inventory changes (raw materials and supplies) | 203.00 | | | 203.00 |
242 Other external expenses | 33 510.00 | | | 33 510.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 978.00 | | | 1 978.00 |
24B (including equipment leasing) | 33 510.00 | | | 33 510.00 |
250 Staff compensation | 36 710.00 | | | 36 710.00 |
252 Social security contributions | 8 318.00 | | | 8 318.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 124 282.00 | | | 124 282.00 |
270 Operating profit | 18 775.00 | | | 18 775.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 073.00 | | | 1 073.00 |
310 Profit or loss | 17 568.00 | | | 17 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 138 000.00 | | | 138 000.00 |
490 Total Fixed Assets (Gross Value) | 26 307.00 | | | 26 307.00 |
492 Total Fixed Assets (Increases) | 138 000.00 | | | 138 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 515.00 | | | 14 515.00 |
378 Amount of deductible VAT on goods and services | 5 471.00 | | | 5 471.00 |
