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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 6 250.00 | | 6 250.00 | 6 250.00 |
028 Tangible Assets | 9 512.00 | 1 755.00 | 7 757.00 | 9 512.00 |
040 Financial Assets | 2 510.00 | | 2 510.00 | 2 510.00 |
044 Total Fixed Assets | 98 272.00 | 1 755.00 | 96 517.00 | 98 272.00 |
072 Receivables – Other | 714.00 | | 714.00 | 714.00 |
084 Cash | 26 708.00 | | 26 708.00 | 26 708.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 27 546.00 | | 27 546.00 | 27 546.00 |
110 Total Assets | 125 818.00 | 1 755.00 | 124 063.00 | 125 818.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 182.00 | |
136 Profit for the Year | | | 25 639.00 | |
142 Total Equity - Total I | | | 29 921.00 | |
166 Suppliers and related accounts | | | 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 526.00 | | |
172 Other debts | | | 93 158.00 | |
176 Total debts | | | 94 143.00 | |
180 Liabilities Total | | | 124 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 837.00 | 768.00 | | 4 837.00 |
214 Production of goods sold - France | 89 845.00 | 42 488.00 | | 89 845.00 |
218 Production of services sold - France | 626.00 | 189.00 | | 626.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 95 310.00 | 43 445.00 | | 95 310.00 |
234 Purchases of goods (including customs duties) | 594.00 | 82.00 | | 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 513.00 | 14 073.00 | | 25 513.00 |
242 Other external expenses | 34 929.00 | 24 093.00 | | 34 929.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 912.00 | 444.00 | | 912.00 |
250 Staff compensation | 397.00 | | | 397.00 |
252 Social security contributions | 49.00 | | | 49.00 |
254 Depreciation and amortization | 1 101.00 | 654.00 | | 1 101.00 |
262 Other expenses | 1.00 | 25.00 | | 1.00 |
264 Total operating expenses | 63 496.00 | 39 371.00 | | 63 496.00 |
270 Operating profit | 31 814.00 | 4 074.00 | | 31 814.00 |
290 Exceptional income | | 60.00 | | |
300 Exceptional expenses | 1 651.00 | 274.00 | | 1 651.00 |
306 Income tax's | 4 524.00 | 579.00 | | 4 524.00 |
310 Profit or loss | 25 639.00 | 3 282.00 | | 25 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 457.00 | | | 1 457.00 |
482 INCREASES Financial Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 96 305.00 | | | 96 305.00 |
492 Total Fixed Assets (Increases) | 1 967.00 | | | 1 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 305.00 | | | 9 305.00 |
378 Amount of deductible VAT on goods and services | 5 239.00 | | | 5 239.00 |
