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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 |
028 Tangible Assets | 25 549.00 | 23 845.00 | 1 704.00 | 25 549.00 |
040 Financial Assets | 2 541.00 | | 2 541.00 | 2 541.00 |
044 Total Fixed Assets | 128 090.00 | 23 845.00 | 104 246.00 | 128 090.00 |
050 Raw materials, supplies, in progress | 903.00 | | 903.00 | 903.00 |
060 Merchandise inventory | 329.00 | | 329.00 | 329.00 |
072 Receivables – Other | 3 889.00 | | 3 889.00 | 3 889.00 |
084 Cash | 32 150.00 | | 32 150.00 | 32 150.00 |
096 Total Current Assets + Prepaid Expenses | 37 271.00 | | 37 271.00 | 37 271.00 |
110 Total Assets | 165 361.00 | 23 845.00 | 141 516.00 | 165 361.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 870.00 | |
134 Retained Earnings | | | 24 754.00 | |
136 Profit for the Year | | | 11 693.00 | |
142 Total Equity - Total I | | | 45 316.00 | |
166 Suppliers and related accounts | | | 5 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 272.00 | | |
172 Other debts | | | 90 480.00 | |
176 Total debts | | | 96 200.00 | |
180 Liabilities Total | | | 141 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 057.00 | | | 128 057.00 |
232 Total operating income excluding VAT | 128 057.00 | | | 128 057.00 |
234 Purchases of goods (including customs duties) | 1 883.00 | | | 1 883.00 |
236 Inventory change (goods) | -167.00 | | | -167.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 123.00 | | | 31 123.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | | | 95.00 |
242 Other external expenses | 36 681.00 | | | 36 681.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 1 185.00 | | | 1 185.00 |
250 Staff compensation | 38 508.00 | | | 38 508.00 |
252 Social security contributions | 4 428.00 | | | 4 428.00 |
254 Depreciation and amortization | 464.00 | | | 464.00 |
264 Total operating expenses | 114 199.00 | | | 114 199.00 |
270 Operating profit | 13 858.00 | | | 13 858.00 |
294 Financial expenses | 86.00 | | | 86.00 |
306 Income tax's | 2 079.00 | | | 2 079.00 |
310 Profit or loss | 11 693.00 | | | 11 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 090.00 | | | 128 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 944.00 | | | 12 944.00 |
378 Amount of deductible VAT on goods and services | 5 139.00 | | | 5 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
