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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 24 933.00 | 24 933.00 | | 24 933.00 |
028 Tangible Assets | 33 860.00 | 38 056.00 | -4 196.00 | 33 860.00 |
040 Financial Assets | 7 513.00 | | 7 513.00 | 7 513.00 |
044 Total Fixed Assets | 366 306.00 | 62 989.00 | 303 317.00 | 366 306.00 |
050 Raw materials, supplies, in progress | 880.00 | | 880.00 | 880.00 |
060 Merchandise inventory | 192.00 | | 192.00 | 192.00 |
068 Receivables – Trade and related accounts | 265.00 | | 265.00 | 265.00 |
072 Receivables – Other | 7 782.00 | | 7 782.00 | 7 782.00 |
084 Cash | 29 945.00 | | 29 945.00 | 29 945.00 |
096 Total Current Assets + Prepaid Expenses | 39 064.00 | | 39 064.00 | 39 064.00 |
110 Total Assets | 405 370.00 | 62 989.00 | 342 381.00 | 405 370.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 270 173.00 | |
136 Profit for the Year | | | 17 924.00 | |
142 Total Equity - Total I | | | 291 097.00 | |
166 Suppliers and related accounts | | | 9 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 467.00 | | |
172 Other debts | | | 42 077.00 | |
176 Total debts | | | 51 283.00 | |
180 Liabilities Total | | | 342 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 522.00 | | | 4 522.00 |
214 Production of goods sold - France | 189 862.00 | | | 189 862.00 |
232 Total operating income excluding VAT | 194 384.00 | | | 194 384.00 |
234 Purchases of goods (including customs duties) | 12 552.00 | | | 12 552.00 |
236 Inventory change (goods) | 11.00 | | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 778.00 | | | 49 778.00 |
240 Inventory changes (raw materials and supplies) | -258.00 | | | -258.00 |
242 Other external expenses | 34 345.00 | | | 34 345.00 |
243 (including business tax) | 1 696.00 | | | 1 696.00 |
244 Taxes, duties and similar payments | 3 486.00 | | | 3 486.00 |
24B (including equipment leasing) | 246.00 | | | 246.00 |
250 Staff compensation | 62 061.00 | | | 62 061.00 |
252 Social security contributions | 9 995.00 | | | 9 995.00 |
254 Depreciation and amortization | 2 079.00 | | | 2 079.00 |
264 Total operating expenses | 174 051.00 | | | 174 051.00 |
270 Operating profit | 20 332.00 | | | 20 332.00 |
306 Income tax's | 2 408.00 | | | 2 408.00 |
310 Profit or loss | 17 924.00 | | | 17 924.00 |
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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 | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 363 656.00 | | | 363 656.00 |
492 Total Fixed Assets (Increases) | 2 650.00 | | | 2 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 580.00 | | | 11 580.00 |
378 Amount of deductible VAT on goods and services | 7 093.00 | | | 7 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
