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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 11 306.00 | 5 459.00 | 5 847.00 | 11 306.00 |
040 Financial Assets | 6 998.00 | | 6 998.00 | 6 998.00 |
044 Total Fixed Assets | 183 304.00 | 5 459.00 | 177 845.00 | 183 304.00 |
050 Raw materials, supplies, in progress | 738.00 | | 738.00 | 738.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 24 047.00 | | 24 047.00 | 24 047.00 |
096 Total Current Assets + Prepaid Expenses | 24 855.00 | | 24 855.00 | 24 855.00 |
110 Total Assets | 208 159.00 | 5 459.00 | 202 700.00 | 208 159.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 145 695.00 | |
136 Profit for the Year | | | 20 216.00 | |
142 Total Equity - Total I | | | 171 411.00 | |
166 Suppliers and related accounts | | | 5 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 330.00 | | |
172 Other debts | | | 25 515.00 | |
176 Total debts | | | 31 289.00 | |
180 Liabilities Total | | | 202 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 647.00 | | | 17 647.00 |
218 Production of services sold - France | 115 841.00 | | | 115 841.00 |
230 Other income | 1 452.00 | | | 1 452.00 |
232 Total operating income excluding VAT | 134 940.00 | | | 134 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 386.00 | | | 30 386.00 |
240 Inventory changes (raw materials and supplies) | 208.00 | | | 208.00 |
242 Other external expenses | 43 566.00 | | | 43 566.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 1 286.00 | | | 1 286.00 |
250 Staff compensation | 26 545.00 | | | 26 545.00 |
252 Social security contributions | 7 607.00 | | | 7 607.00 |
254 Depreciation and amortization | 1 092.00 | | | 1 092.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 110 721.00 | | | 110 721.00 |
270 Operating profit | 24 219.00 | | | 24 219.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 371.00 | | | 371.00 |
306 Income tax's | 3 633.00 | | | 3 633.00 |
310 Profit or loss | 20 216.00 | | | 20 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 417.00 | | | 2 417.00 |
490 Total Fixed Assets (Gross Value) | 180 887.00 | | | 180 887.00 |
492 Total Fixed Assets (Increases) | 2 417.00 | | | 2 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 114.00 | | | 15 114.00 |
378 Amount of deductible VAT on goods and services | 9 670.00 | | | 9 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
