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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 20 000.00 | 18 330.00 | 1 670.00 | 20 000.00 |
040 Financial Assets | 9 169.00 | | 9 169.00 | 9 169.00 |
044 Total Fixed Assets | 249 169.00 | 18 330.00 | 230 839.00 | 249 169.00 |
050 Raw materials, supplies, in progress | 1 095.00 | | 1 095.00 | 1 095.00 |
060 Merchandise inventory | 1 150.00 | | 1 150.00 | 1 150.00 |
072 Receivables – Other | 3 379.00 | | 3 379.00 | 3 379.00 |
084 Cash | 17 992.00 | | 17 992.00 | 17 992.00 |
096 Total Current Assets + Prepaid Expenses | 23 616.00 | | 23 616.00 | 23 616.00 |
110 Total Assets | 272 786.00 | 18 330.00 | 254 456.00 | 272 786.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 90 242.00 | |
136 Profit for the Year | | | 46 389.00 | |
142 Total Equity - Total I | | | 145 431.00 | |
156 Loans and similar debts | | | 72 300.00 | |
166 Suppliers and related accounts | | | 802.00 | |
172 Other debts | | | 35 923.00 | |
176 Total debts | | | 109 025.00 | |
180 Liabilities Total | | | 254 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 833.00 | | | 32 833.00 |
214 Production of goods sold - France | 297 205.00 | | | 297 205.00 |
232 Total operating income excluding VAT | 330 038.00 | | | 330 038.00 |
234 Purchases of goods (including customs duties) | 10 398.00 | | | 10 398.00 |
236 Inventory change (goods) | -52.00 | | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 639.00 | | | 112 639.00 |
240 Inventory changes (raw materials and supplies) | -42.00 | | | -42.00 |
242 Other external expenses | 47 023.00 | | | 47 023.00 |
244 Taxes, duties and similar payments | 3 918.00 | | | 3 918.00 |
250 Staff compensation | 83 031.00 | | | 83 031.00 |
252 Social security contributions | 10 620.00 | | | 10 620.00 |
254 Depreciation and amortization | 3 666.00 | | | 3 666.00 |
264 Total operating expenses | 271 202.00 | | | 271 202.00 |
270 Operating profit | 58 836.00 | | | 58 836.00 |
294 Financial expenses | 3 511.00 | | | 3 511.00 |
306 Income tax's | 8 935.00 | | | 8 935.00 |
310 Profit or loss | 46 389.00 | | | 46 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 249 169.00 | | | 249 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 211.00 | | | 19 211.00 |
378 Amount of deductible VAT on goods and services | 10 930.00 | | | 10 930.00 |
