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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 69 371.00 | 57 548.00 | 11 823.00 | 69 371.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 330 871.00 | 57 548.00 | 273 323.00 | 330 871.00 |
050 Raw materials, supplies, in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
072 Receivables – Other | 5 193.00 | | 5 193.00 | 5 193.00 |
084 Cash | 28 512.00 | | 28 512.00 | 28 512.00 |
096 Total Current Assets + Prepaid Expenses | 37 656.00 | | 37 656.00 | 37 656.00 |
110 Total Assets | 368 527.00 | 57 548.00 | 310 979.00 | 368 527.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 120 000.00 | |
134 Retained Earnings | | | 17 780.00 | |
136 Profit for the Year | | | 36 903.00 | |
142 Total Equity - Total I | | | 175 784.00 | |
156 Loans and similar debts | | | 44 304.00 | |
166 Suppliers and related accounts | | | 22 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 654.00 | | |
172 Other debts | | | 68 540.00 | |
176 Total debts | | | 135 195.00 | |
180 Liabilities Total | | | 310 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 360.00 | | | 6 360.00 |
214 Production of goods sold - France | 371 568.00 | | | 371 568.00 |
230 Other income | 1 602.00 | | | 1 602.00 |
232 Total operating income excluding VAT | 379 531.00 | | | 379 531.00 |
234 Purchases of goods (including customs duties) | 2 120.00 | | | 2 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 147.00 | | | 108 147.00 |
240 Inventory changes (raw materials and supplies) | -935.00 | | | -935.00 |
242 Other external expenses | 58 684.00 | | | 58 684.00 |
243 (including business tax) | -27 381.00 | | | -27 381.00 |
244 Taxes, duties and similar payments | 5 160.00 | | | 5 160.00 |
250 Staff compensation | 112 500.00 | | | 112 500.00 |
252 Social security contributions | 46 335.00 | | | 46 335.00 |
254 Depreciation and amortization | 4 399.00 | | | 4 399.00 |
264 Total operating expenses | 336 412.00 | | | 336 412.00 |
270 Operating profit | 43 119.00 | | | 43 119.00 |
294 Financial expenses | 759.00 | | | 759.00 |
306 Income tax's | 5 457.00 | | | 5 457.00 |
310 Profit or loss | 36 903.00 | | | 36 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 330 871.00 | | | 330 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 567.00 | | | 22 567.00 |
378 Amount of deductible VAT on goods and services | 12 046.00 | | | 12 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
