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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 | 18 967.00 | 7 360.00 | 26 328.00 |
044 Total Fixed Assets | 186 603.00 | 19 242.00 | 167 360.00 | 186 603.00 |
050 Raw materials, supplies, in progress | 303.00 | | 303.00 | 303.00 |
060 Merchandise inventory | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 3 549.00 | | 3 549.00 | 3 549.00 |
084 Cash | 9 435.00 | | 9 435.00 | 9 435.00 |
096 Total Current Assets + Prepaid Expenses | 13 410.00 | | 13 410.00 | 13 410.00 |
110 Total Assets | 200 013.00 | 19 242.00 | 180 770.00 | 200 013.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 116 500.00 | |
136 Profit for the Year | | | 12 207.00 | |
142 Total Equity - Total I | | | 134 707.00 | |
156 Loans and similar debts | | | 4 857.00 | |
166 Suppliers and related accounts | | | 21 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 050.00 | | |
172 Other debts | | | 19 879.00 | |
176 Total debts | | | 46 062.00 | |
180 Liabilities Total | | | 180 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 258.00 | | | 10 258.00 |
214 Production of goods sold - France | 180 824.00 | | | 180 824.00 |
232 Total operating income excluding VAT | 191 082.00 | | | 191 082.00 |
234 Purchases of goods (including customs duties) | 6 632.00 | | | 6 632.00 |
236 Inventory change (goods) | 256.00 | | | 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 527.00 | | | 54 527.00 |
240 Inventory changes (raw materials and supplies) | -303.00 | | | -303.00 |
242 Other external expenses | 44 416.00 | | | 44 416.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 1 918.00 | | | 1 918.00 |
24B (including equipment leasing) | 3 721.00 | | | 3 721.00 |
250 Staff compensation | 58 508.00 | | | 58 508.00 |
252 Social security contributions | 6 860.00 | | | 6 860.00 |
254 Depreciation and amortization | 2 472.00 | | | 2 472.00 |
264 Total operating expenses | 175 288.00 | | | 175 288.00 |
270 Operating profit | 15 793.00 | | | 15 793.00 |
294 Financial expenses | 1 432.00 | | | 1 432.00 |
306 Income tax's | 2 154.00 | | | 2 154.00 |
310 Profit or loss | 12 207.00 | | | 12 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 275.00 | | | 275.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 280.00 | | | 1 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 340.00 | | | 23 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 708.00 | | | 1 708.00 |
492 Total Fixed Assets (Increases) | 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 | 11 272.00 | | | 11 272.00 |
378 Amount of deductible VAT on goods and services | 10 738.00 | | | 10 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
