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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 | 9 408.00 | 7 039.00 | 2 369.00 | 9 408.00 |
044 Total Fixed Assets | 84 408.00 | 7 039.00 | 77 369.00 | 84 408.00 |
050 Raw materials, supplies, in progress | 537.00 | | 537.00 | 537.00 |
068 Receivables – Trade and related accounts | 4 994.00 | | 4 994.00 | 4 994.00 |
072 Receivables – Other | 14 998.00 | | 14 998.00 | 14 998.00 |
084 Cash | 31 504.00 | | 31 504.00 | 31 504.00 |
096 Total Current Assets + Prepaid Expenses | 52 032.00 | | 52 032.00 | 52 032.00 |
110 Total Assets | 136 440.00 | 7 039.00 | 129 401.00 | 136 440.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 62 659.00 | |
136 Profit for the Year | | | 9 154.00 | |
142 Total Equity - Total I | | | 76 813.00 | |
166 Suppliers and related accounts | | | 10 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 332.00 | | |
172 Other debts | | | 42 500.00 | |
176 Total debts | | | 52 588.00 | |
180 Liabilities Total | | | 129 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 332.00 | | | 144 332.00 |
230 Other income | 4 595.00 | | | 4 595.00 |
232 Total operating income excluding VAT | 148 927.00 | | | 148 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 950.00 | | | 47 950.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | | | 4.00 |
242 Other external expenses | 30 946.00 | | | 30 946.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 2 724.00 | | | 2 724.00 |
250 Staff compensation | 50 595.00 | | | 50 595.00 |
252 Social security contributions | 3 747.00 | | | 3 747.00 |
254 Depreciation and amortization | 721.00 | | | 721.00 |
264 Total operating expenses | 136 686.00 | | | 136 686.00 |
270 Operating profit | 12 242.00 | | | 12 242.00 |
294 Financial expenses | 1 769.00 | | | 1 769.00 |
306 Income tax's | 1 319.00 | | | 1 319.00 |
310 Profit or loss | 9 154.00 | | | 9 154.00 |
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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 | 976.00 | | | 976.00 |
490 Total Fixed Assets (Gross Value) | 83 432.00 | | | 83 432.00 |
492 Total Fixed Assets (Increases) | 976.00 | | | 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 965.00 | | | 14 965.00 |
378 Amount of deductible VAT on goods and services | 7 865.00 | | | 7 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
