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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 2 610.00 | 1 468.00 | 1 142.00 | 2 610.00 |
028 Tangible Assets | 20 170.00 | 7 325.00 | 12 846.00 | 20 170.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 127 730.00 | 8 793.00 | 118 937.00 | 127 730.00 |
050 Raw materials, supplies, in progress | 1 681.00 | | 1 681.00 | 1 681.00 |
060 Merchandise inventory | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 8 815.00 | | 8 815.00 | 8 815.00 |
084 Cash | 38 504.00 | | 38 504.00 | 38 504.00 |
096 Total Current Assets + Prepaid Expenses | 49 165.00 | | 49 165.00 | 49 165.00 |
110 Total Assets | 176 895.00 | 8 793.00 | 168 102.00 | 176 895.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 294.00 | |
136 Profit for the Year | | | 21 920.00 | |
142 Total Equity - Total I | | | 44 214.00 | |
166 Suppliers and related accounts | | | 9 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 560.00 | | |
172 Other debts | | | 114 340.00 | |
176 Total debts | | | 123 888.00 | |
180 Liabilities Total | | | 168 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 521.00 | | | 146 521.00 |
226 Operating subsidies received | 2 135.00 | | | 2 135.00 |
232 Total operating income excluding VAT | 148 656.00 | | | 148 656.00 |
234 Purchases of goods (including customs duties) | 864.00 | | | 864.00 |
236 Inventory change (goods) | -40.00 | | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 446.00 | | | 28 446.00 |
240 Inventory changes (raw materials and supplies) | -855.00 | | | -855.00 |
242 Other external expenses | 54 021.00 | | | 54 021.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 1 537.00 | | | 1 537.00 |
250 Staff compensation | 29 752.00 | | | 29 752.00 |
252 Social security contributions | 5 443.00 | | | 5 443.00 |
254 Depreciation and amortization | 4 076.00 | | | 4 076.00 |
264 Total operating expenses | 123 244.00 | | | 123 244.00 |
270 Operating profit | 25 411.00 | | | 25 411.00 |
306 Income tax's | 3 491.00 | | | 3 491.00 |
310 Profit or loss | 21 920.00 | | | 21 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 730.00 | | | 127 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 884.00 | | | 14 884.00 |
378 Amount of deductible VAT on goods and services | 7 120.00 | | | 7 120.00 |
