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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 | 328 000.00 | | 328 000.00 | 328 000.00 |
028 Tangible Assets | 5 614.00 | 5 614.00 | | 5 614.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 333 694.00 | 5 614.00 | 328 080.00 | 333 694.00 |
050 Raw materials, supplies, in progress | 3 827.00 | | 3 827.00 | 3 827.00 |
068 Receivables – Trade and related accounts | 5 936.00 | | 5 936.00 | 5 936.00 |
072 Receivables – Other | 2 998.00 | | 2 998.00 | 2 998.00 |
084 Cash | 4 702.00 | | 4 702.00 | 4 702.00 |
092 Prepaid expenses | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 18 320.00 | | 18 320.00 | 18 320.00 |
110 Total Assets | 352 014.00 | 5 614.00 | 346 400.00 | 352 014.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 193 935.00 | |
136 Profit for the Year | | | 6 528.00 | |
142 Total Equity - Total I | | | 209 262.00 | |
156 Loans and similar debts | | | 16 717.00 | |
166 Suppliers and related accounts | | | 5 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 531.00 | | |
172 Other debts | | | 114 429.00 | |
176 Total debts | | | 137 137.00 | |
180 Liabilities Total | | | 346 400.00 | |
195 Of which payables due in more than one year | | | 2 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 226.00 | 208 439.00 | | 124 226.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 124 226.00 | 208 440.00 | | 124 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 863.00 | 38 194.00 | | 30 863.00 |
240 Inventory changes (raw materials and supplies) | 121.00 | 2 501.00 | | 121.00 |
242 Other external expenses | 46 802.00 | 82 836.00 | | 46 802.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 889.00 | 830.00 | | 889.00 |
250 Staff compensation | 29 399.00 | 44 768.00 | | 29 399.00 |
252 Social security contributions | 6 899.00 | 4 002.00 | | 6 899.00 |
254 Depreciation and amortization | | 824.00 | | |
264 Total operating expenses | 114 973.00 | 173 955.00 | | 114 973.00 |
270 Operating profit | 9 253.00 | 34 485.00 | | 9 253.00 |
294 Financial expenses | 1 574.00 | 2 300.00 | | 1 574.00 |
306 Income tax's | 1 152.00 | 4 828.00 | | 1 152.00 |
310 Profit or loss | 6 528.00 | 27 357.00 | | 6 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 333 694.00 | | | 333 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 913.00 | | | 12 913.00 |
378 Amount of deductible VAT on goods and services | 13 393.00 | | | 13 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
