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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 | 105 050.00 | | 105 050.00 | 105 050.00 |
028 Tangible Assets | 19 655.00 | 16 633.00 | 3 021.00 | 19 655.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 124 720.00 | 16 633.00 | 108 086.00 | 124 720.00 |
050 Raw materials, supplies, in progress | 4 372.00 | | 4 372.00 | 4 372.00 |
068 Receivables – Trade and related accounts | 11 694.00 | | 11 694.00 | 11 694.00 |
072 Receivables – Other | 5 387.00 | | 5 387.00 | 5 387.00 |
084 Cash | 56 120.00 | | 56 120.00 | 56 120.00 |
096 Total Current Assets + Prepaid Expenses | 77 574.00 | | 77 574.00 | 77 574.00 |
110 Total Assets | 202 293.00 | 16 633.00 | 185 660.00 | 202 293.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 58 382.00 | |
136 Profit for the Year | | | 9 454.00 | |
142 Total Equity - Total I | | | 76 086.00 | |
156 Loans and similar debts | | | 9 789.00 | |
166 Suppliers and related accounts | | | 10 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 672.00 | | |
172 Other debts | | | 89 114.00 | |
176 Total debts | | | 109 575.00 | |
180 Liabilities Total | | | 185 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 588.00 | | | 132 588.00 |
230 Other income | 4 503.00 | | | 4 503.00 |
232 Total operating income excluding VAT | 137 090.00 | | | 137 090.00 |
234 Purchases of goods (including customs duties) | 248.00 | | | 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 354.00 | | | 37 354.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | | | -39.00 |
242 Other external expenses | 19 218.00 | | | 19 218.00 |
243 (including business tax) | -7 811.00 | | | -7 811.00 |
244 Taxes, duties and similar payments | 1 318.00 | | | 1 318.00 |
250 Staff compensation | 50 058.00 | | | 50 058.00 |
252 Social security contributions | 14 250.00 | | | 14 250.00 |
254 Depreciation and amortization | 3 976.00 | | | 3 976.00 |
262 Other expenses | 280.00 | | | 280.00 |
264 Total operating expenses | 126 663.00 | | | 126 663.00 |
270 Operating profit | 10 428.00 | | | 10 428.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 150.00 | | | 150.00 |
306 Income tax's | 874.00 | | | 874.00 |
310 Profit or loss | 9 454.00 | | | 9 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 720.00 | | | 124 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 305.00 | | | 15 305.00 |
378 Amount of deductible VAT on goods and services | 5 197.00 | | | 5 197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
