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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 8 090.00 | 8 090.00 | | 8 090.00 |
028 Tangible Assets | 13 753.00 | 5 006.00 | 8 746.00 | 13 753.00 |
040 Financial Assets | 2 553.00 | | 2 553.00 | 2 553.00 |
044 Total Fixed Assets | 204 396.00 | 13 096.00 | 191 300.00 | 204 396.00 |
050 Raw materials, supplies, in progress | 228.00 | | 228.00 | 228.00 |
060 Merchandise inventory | 254.00 | | 254.00 | 254.00 |
080 Sellable securities | 5 921.00 | | 5 921.00 | 5 921.00 |
084 Cash | 27 832.00 | | 27 832.00 | 27 832.00 |
096 Total Current Assets + Prepaid Expenses | 34 236.00 | | 34 236.00 | 34 236.00 |
110 Total Assets | 238 632.00 | 13 096.00 | 225 536.00 | 238 632.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 60 807.00 | |
136 Profit for the Year | | | 15 062.00 | |
142 Total Equity - Total I | | | 77 370.00 | |
156 Loans and similar debts | | | 54 407.00 | |
166 Suppliers and related accounts | | | 24 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 922.00 | | |
172 Other debts | | | 69 396.00 | |
176 Total debts | | | 148 165.00 | |
180 Liabilities Total | | | 225 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 852.00 | | | 15 852.00 |
214 Production of goods sold - France | 209 124.00 | | | 209 124.00 |
232 Total operating income excluding VAT | 224 976.00 | | | 224 976.00 |
234 Purchases of goods (including customs duties) | 6 216.00 | | | 6 216.00 |
236 Inventory change (goods) | -183.00 | | | -183.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 128.00 | | | 66 128.00 |
240 Inventory changes (raw materials and supplies) | 54.00 | | | 54.00 |
242 Other external expenses | 34 440.00 | | | 34 440.00 |
244 Taxes, duties and similar payments | 8 751.00 | | | 8 751.00 |
250 Staff compensation | 80 825.00 | | | 80 825.00 |
252 Social security contributions | 7 640.00 | | | 7 640.00 |
254 Depreciation and amortization | 1 447.00 | | | 1 447.00 |
264 Total operating expenses | 205 321.00 | | | 205 321.00 |
270 Operating profit | 19 654.00 | | | 19 654.00 |
294 Financial expenses | 1 077.00 | | | 1 077.00 |
300 Exceptional expenses | 856.00 | | | 856.00 |
306 Income tax's | 2 658.00 | | | 2 658.00 |
310 Profit or loss | 15 062.00 | | | 15 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 916.00 | | | 1 916.00 |
490 Total Fixed Assets (Gross Value) | 202 479.00 | | | 202 479.00 |
492 Total Fixed Assets (Increases) | 1 916.00 | | | 1 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 504.00 | | | 13 504.00 |
378 Amount of deductible VAT on goods and services | 9 288.00 | | | 9 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
