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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 | 129 600.00 | | 129 600.00 | 129 600.00 |
028 Tangible Assets | 34 630.00 | 34 068.00 | 562.00 | 34 630.00 |
040 Financial Assets | 3 131.00 | | 3 131.00 | 3 131.00 |
044 Total Fixed Assets | 167 361.00 | 34 068.00 | 133 293.00 | 167 361.00 |
050 Raw materials, supplies, in progress | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 1 523.00 | | 1 523.00 | 1 523.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 9 914.00 | | 9 914.00 | 9 914.00 |
096 Total Current Assets + Prepaid Expenses | 11 947.00 | | 11 947.00 | 11 947.00 |
110 Total Assets | 179 308.00 | 34 068.00 | 145 240.00 | 179 308.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 37 450.00 | |
136 Profit for the Year | | | 3 657.00 | |
142 Total Equity - Total I | | | 49 687.00 | |
166 Suppliers and related accounts | | | 1 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 708.00 | | |
172 Other debts | | | 93 679.00 | |
176 Total debts | | | 95 553.00 | |
180 Liabilities Total | | | 145 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 103 430.00 | | | 103 430.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3 018.00 | | | 3 018.00 |
232 Total operating income excluding VAT | 106 449.00 | | | 106 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 440.00 | | | 30 440.00 |
240 Inventory changes (raw materials and supplies) | 216.00 | | | 216.00 |
242 Other external expenses | 31 363.00 | | | 31 363.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 3 751.00 | | | 3 751.00 |
250 Staff compensation | 27 971.00 | | | 27 971.00 |
252 Social security contributions | 7 976.00 | | | 7 976.00 |
254 Depreciation and amortization | 553.00 | | | 553.00 |
264 Total operating expenses | 102 271.00 | | | 102 271.00 |
270 Operating profit | 4 177.00 | | | 4 177.00 |
306 Income tax's | 520.00 | | | 520.00 |
310 Profit or loss | 3 657.00 | | | 3 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 361.00 | | | 167 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 680.00 | | | 10 680.00 |
378 Amount of deductible VAT on goods and services | 3 695.00 | | | 3 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
