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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 | 16 495.00 | 9 832.00 | 26 328.00 |
044 Total Fixed Assets | 186 603.00 | 16 770.00 | 169 832.00 | 186 603.00 |
050 Raw materials, supplies, in progress | 256.00 | | 256.00 | 256.00 |
060 Merchandise inventory | 122.00 | | 122.00 | 122.00 |
084 Cash | 6 261.00 | | 6 261.00 | 6 261.00 |
096 Total Current Assets + Prepaid Expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
110 Total Assets | 193 242.00 | 16 770.00 | 176 471.00 | 193 242.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 98 594.00 | |
136 Profit for the Year | | | 17 905.00 | |
142 Total Equity - Total I | | | 122 500.00 | |
156 Loans and similar debts | | | 15 078.00 | |
166 Suppliers and related accounts | | | 20 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 576.00 | | |
172 Other debts | | | 18 342.00 | |
176 Total debts | | | 53 971.00 | |
180 Liabilities Total | | | 176 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 952.00 | | | 1 952.00 |
214 Production of goods sold - France | 209 409.00 | | | 209 409.00 |
232 Total operating income excluding VAT | 211 361.00 | | | 211 361.00 |
234 Purchases of goods (including customs duties) | 7 451.00 | | | 7 451.00 |
236 Inventory change (goods) | 63.00 | | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 964.00 | | | 53 964.00 |
240 Inventory changes (raw materials and supplies) | 484.00 | | | 484.00 |
242 Other external expenses | 49 930.00 | | | 49 930.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 4 242.00 | | | 4 242.00 |
24B (including equipment leasing) | 6 319.00 | | | 6 319.00 |
250 Staff compensation | 61 644.00 | | | 61 644.00 |
252 Social security contributions | 8 588.00 | | | 8 588.00 |
254 Depreciation and amortization | 2 472.00 | | | 2 472.00 |
264 Total operating expenses | 188 839.00 | | | 188 839.00 |
270 Operating profit | 22 521.00 | | | 22 521.00 |
294 Financial expenses | 1 455.00 | | | 1 455.00 |
306 Income tax's | 3 160.00 | | | 3 160.00 |
310 Profit or loss | 17 905.00 | | | 17 905.00 |
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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 | 12 247.00 | | | 12 247.00 |
378 Amount of deductible VAT on goods and services | 8 971.00 | | | 8 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
