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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 275.00 | 275.00 | | 275.00 |
028 Tangible Assets | 26 328.00 | 14 023.00 | 12 304.00 | 26 328.00 |
044 Total Fixed Assets | 186 603.00 | 14 298.00 | 172 304.00 | 186 603.00 |
050 Raw materials, supplies, in progress | 740.00 | | 740.00 | 740.00 |
060 Merchandise inventory | 185.00 | | 185.00 | 185.00 |
072 Receivables – Other | 10 741.00 | | 10 741.00 | 10 741.00 |
084 Cash | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 12 037.00 | | 12 037.00 | 12 037.00 |
110 Total Assets | 198 641.00 | 14 298.00 | 184 342.00 | 198 641.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 85 479.00 | |
136 Profit for the Year | | | 13 115.00 | |
142 Total Equity - Total I | | | 104 594.00 | |
156 Loans and similar debts | | | 38 280.00 | |
166 Suppliers and related accounts | | | 19 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 447.00 | | |
172 Other debts | | | 22 075.00 | |
176 Total debts | | | 79 747.00 | |
180 Liabilities Total | | | 184 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 185.00 | | | 231 185.00 |
232 Total operating income excluding VAT | 231 185.00 | | | 231 185.00 |
234 Purchases of goods (including customs duties) | 7 521.00 | | | 7 521.00 |
236 Inventory change (goods) | -63.00 | | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 841.00 | | | 60 841.00 |
240 Inventory changes (raw materials and supplies) | -537.00 | | | -537.00 |
242 Other external expenses | 46 743.00 | | | 46 743.00 |
243 (including business tax) | 1 631.00 | | | 1 631.00 |
244 Taxes, duties and similar payments | 2 579.00 | | | 2 579.00 |
24B (including equipment leasing) | 6 320.00 | | | 6 320.00 |
250 Staff compensation | 82 857.00 | | | 82 857.00 |
252 Social security contributions | 11 306.00 | | | 11 306.00 |
254 Depreciation and amortization | 2 570.00 | | | 2 570.00 |
264 Total operating expenses | 213 821.00 | | | 213 821.00 |
270 Operating profit | 17 363.00 | | | 17 363.00 |
294 Financial expenses | 2 798.00 | | | 2 798.00 |
306 Income tax's | 1 450.00 | | | 1 450.00 |
310 Profit or loss | 13 115.00 | | | 13 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 603.00 | | | 186 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 187.00 | | | 13 187.00 |
378 Amount of deductible VAT on goods and services | 11 916.00 | | | 11 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
