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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 | 131 690.00 | | 131 690.00 | 131 690.00 |
028 Tangible Assets | 21 189.00 | 20 338.00 | 850.00 | 21 189.00 |
040 Financial Assets | 3 393.00 | | 3 393.00 | 3 393.00 |
044 Total Fixed Assets | 156 271.00 | 20 338.00 | 135 933.00 | 156 271.00 |
072 Receivables – Other | 284.00 | | 284.00 | 284.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 3 475.00 | | 3 475.00 | 3 475.00 |
096 Total Current Assets + Prepaid Expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
110 Total Assets | 160 031.00 | 20 338.00 | 139 693.00 | 160 031.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 1 814.00 | |
136 Profit for the Year | | | 4 407.00 | |
142 Total Equity - Total I | | | 53 821.00 | |
156 Loans and similar debts | | | 1 212.00 | |
166 Suppliers and related accounts | | | 6 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 930.00 | | |
172 Other debts | | | 77 831.00 | |
176 Total debts | | | 85 871.00 | |
180 Liabilities Total | | | 139 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 446.00 | | | 102 446.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 102 446.00 | | | 102 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 763.00 | | | 41 763.00 |
242 Other external expenses | 37 240.00 | | | 37 240.00 |
244 Taxes, duties and similar payments | 259.00 | | | 259.00 |
250 Staff compensation | 12 985.00 | | | 12 985.00 |
252 Social security contributions | 4 388.00 | | | 4 388.00 |
254 Depreciation and amortization | 530.00 | | | 530.00 |
264 Total operating expenses | 97 164.00 | | | 97 164.00 |
270 Operating profit | 5 282.00 | | | 5 282.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 785.00 | | | 785.00 |
310 Profit or loss | 4 407.00 | | | 4 407.00 |
316 Non-deductible compensation and personal benefits | 90.00 | | | 90.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 587.00 | | | 3 587.00 |
482 INCREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 156 227.00 | | | 156 227.00 |
492 Total Fixed Assets (Increases) | 44.00 | | | 44.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 532.00 | | | 10 532.00 |
378 Amount of deductible VAT on goods and services | 7 544.00 | | | 7 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
