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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
014 Intangible Assets - Other | 11 723.00 | 11 723.00 | | 11 723.00 |
028 Tangible Assets | 41 743.00 | 34 832.00 | 6 911.00 | 41 743.00 |
040 Financial Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
044 Total Fixed Assets | 210 802.00 | 46 555.00 | 164 247.00 | 210 802.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 213.00 | | 213.00 | 213.00 |
068 Receivables – Trade and related accounts | 4 313.00 | | 4 313.00 | 4 313.00 |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
084 Cash | 26 789.00 | | 26 789.00 | 26 789.00 |
096 Total Current Assets + Prepaid Expenses | 31 886.00 | | 31 886.00 | 31 886.00 |
110 Total Assets | 242 688.00 | 46 555.00 | 196 132.00 | 242 688.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 106 143.00 | |
136 Profit for the Year | | | 7 575.00 | |
142 Total Equity - Total I | | | 122 519.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 4 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 375.00 | | |
172 Other debts | | | 60 729.00 | |
176 Total debts | | | 73 613.00 | |
180 Liabilities Total | | | 196 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 126.00 | | | 113 126.00 |
218 Production of services sold - France | 2 535.00 | | | 2 535.00 |
230 Other income | 1 722.00 | | | 1 722.00 |
232 Total operating income excluding VAT | 117 382.00 | | | 117 382.00 |
234 Purchases of goods (including customs duties) | 3 583.00 | | | 3 583.00 |
236 Inventory change (goods) | 457.00 | | | 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 571.00 | | | 30 571.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 32 431.00 | | | 32 431.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 763.00 | | | 763.00 |
250 Staff compensation | 31 752.00 | | | 31 752.00 |
252 Social security contributions | 7 527.00 | | | 7 527.00 |
254 Depreciation and amortization | 1 508.00 | | | 1 508.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 108 470.00 | | | 108 470.00 |
270 Operating profit | 8 912.00 | | | 8 912.00 |
306 Income tax's | 1 337.00 | | | 1 337.00 |
310 Profit or loss | 7 575.00 | | | 7 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 040.00 | | | 1 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 208 262.00 | | | 208 262.00 |
492 Total Fixed Assets (Increases) | 2 540.00 | | | 2 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 924.00 | | | 11 924.00 |
378 Amount of deductible VAT on goods and services | 4 063.00 | | | 4 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
