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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 36 646.00 | 28 957.00 | 7 689.00 | 36 646.00 |
040 Financial Assets | 8 956.00 | | 8 956.00 | 8 956.00 |
044 Total Fixed Assets | 320 602.00 | 28 957.00 | 291 645.00 | 320 602.00 |
050 Raw materials, supplies, in progress | 2 126.00 | | 2 126.00 | 2 126.00 |
072 Receivables – Other | 5 644.00 | | 5 644.00 | 5 644.00 |
084 Cash | 11 432.00 | | 11 432.00 | 11 432.00 |
096 Total Current Assets + Prepaid Expenses | 19 201.00 | | 19 201.00 | 19 201.00 |
110 Total Assets | 339 803.00 | 28 957.00 | 310 847.00 | 339 803.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 635.00 | |
136 Profit for the Year | | | 23 356.00 | |
142 Total Equity - Total I | | | 31 721.00 | |
156 Loans and similar debts | | | 40 103.00 | |
166 Suppliers and related accounts | | | 10 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 185.00 | | |
172 Other debts | | | 228 151.00 | |
176 Total debts | | | 279 126.00 | |
180 Liabilities Total | | | 310 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 809.00 | |
195 Of which payables due in more than one year | | | 8 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 610.00 | | | 119 610.00 |
218 Production of services sold - France | 13 498.00 | | | 13 498.00 |
230 Other income | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 133 241.00 | | | 133 241.00 |
236 Inventory change (goods) | 146.00 | | | 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 084.00 | | | 37 084.00 |
240 Inventory changes (raw materials and supplies) | 395.00 | | | 395.00 |
242 Other external expenses | 30 115.00 | | | 30 115.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 2 161.00 | | | 2 161.00 |
250 Staff compensation | 21 139.00 | | | 21 139.00 |
252 Social security contributions | 8 744.00 | | | 8 744.00 |
254 Depreciation and amortization | 3 816.00 | | | 3 816.00 |
262 Other expenses | 1 896.00 | | | 1 896.00 |
264 Total operating expenses | 105 497.00 | | | 105 497.00 |
270 Operating profit | 27 744.00 | | | 27 744.00 |
294 Financial expenses | 1 635.00 | | | 1 635.00 |
306 Income tax's | 2 753.00 | | | 2 753.00 |
310 Profit or loss | 23 356.00 | | | 23 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 319 793.00 | | | 319 793.00 |
492 Total Fixed Assets (Increases) | 809.00 | | | 809.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 723.00 | | | 18 723.00 |
378 Amount of deductible VAT on goods and services | 6 976.00 | | | 6 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
