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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 5 310.00 | 5 310.00 | | 5 310.00 |
028 Tangible Assets | 11 540.00 | 7 237.00 | 4 303.00 | 11 540.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 210 050.00 | 12 547.00 | 197 503.00 | 210 050.00 |
050 Raw materials, supplies, in progress | 163.00 | | 163.00 | 163.00 |
084 Cash | 5 033.00 | | 5 033.00 | 5 033.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
110 Total Assets | 215 485.00 | 12 547.00 | 202 938.00 | 215 485.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 98 833.00 | |
136 Profit for the Year | | | 24 411.00 | |
142 Total Equity - Total I | | | 125 044.00 | |
156 Loans and similar debts | | | 9 915.00 | |
166 Suppliers and related accounts | | | 7 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 656.00 | | |
172 Other debts | | | 60 157.00 | |
176 Total debts | | | 77 894.00 | |
180 Liabilities Total | | | 202 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 993.00 | | | 129 993.00 |
230 Other income | 5 511.00 | | | 5 511.00 |
232 Total operating income excluding VAT | 135 504.00 | | | 135 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 599.00 | | | 34 599.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | | | 22.00 |
242 Other external expenses | 38 020.00 | | | 38 020.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 844.00 | | | 1 844.00 |
250 Staff compensation | 24 802.00 | | | 24 802.00 |
252 Social security contributions | 5 535.00 | | | 5 535.00 |
254 Depreciation and amortization | 1 118.00 | | | 1 118.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 105 945.00 | | | 105 945.00 |
270 Operating profit | 29 559.00 | | | 29 559.00 |
294 Financial expenses | 1 155.00 | | | 1 155.00 |
306 Income tax's | 3 993.00 | | | 3 993.00 |
310 Profit or loss | 24 411.00 | | | 24 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 209 190.00 | | | 209 190.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 999.00 | | | 12 999.00 |
378 Amount of deductible VAT on goods and services | 5 326.00 | | | 5 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
