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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 24 266.00 | 22 698.00 | 1 568.00 | 24 266.00 |
028 Tangible Assets | 2 559.00 | 1 401.00 | 1 158.00 | 2 559.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 214 226.00 | 24 099.00 | 190 126.00 | 214 226.00 |
050 Raw materials, supplies, in progress | 1 306.00 | | 1 306.00 | 1 306.00 |
060 Merchandise inventory | 256.00 | | 256.00 | 256.00 |
084 Cash | 34 118.00 | | 34 118.00 | 34 118.00 |
096 Total Current Assets + Prepaid Expenses | 35 680.00 | | 35 680.00 | 35 680.00 |
110 Total Assets | 249 906.00 | 24 099.00 | 225 806.00 | 249 906.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 71 003.00 | |
136 Profit for the Year | | | 33 901.00 | |
142 Total Equity - Total I | | | 106 905.00 | |
156 Loans and similar debts | | | 82 532.00 | |
166 Suppliers and related accounts | | | 5 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 488.00 | | |
172 Other debts | | | 30 558.00 | |
176 Total debts | | | 118 901.00 | |
180 Liabilities Total | | | 225 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 952.00 | | | 3 952.00 |
214 Production of goods sold - France | 185 585.00 | | | 185 585.00 |
218 Production of services sold - France | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 189 606.00 | | | 189 606.00 |
234 Purchases of goods (including customs duties) | 14 218.00 | | | 14 218.00 |
236 Inventory change (goods) | 42.00 | | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 774.00 | | | 39 774.00 |
240 Inventory changes (raw materials and supplies) | 152.00 | | | 152.00 |
242 Other external expenses | 32 667.00 | | | 32 667.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 1 550.00 | | | 1 550.00 |
250 Staff compensation | 47 735.00 | | | 47 735.00 |
252 Social security contributions | 10 600.00 | | | 10 600.00 |
254 Depreciation and amortization | 821.00 | | | 821.00 |
264 Total operating expenses | 147 561.00 | | | 147 561.00 |
270 Operating profit | 42 044.00 | | | 42 044.00 |
294 Financial expenses | 2 496.00 | | | 2 496.00 |
306 Income tax's | 5 646.00 | | | 5 646.00 |
310 Profit or loss | 33 901.00 | | | 33 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 214 226.00 | | | 214 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 870.00 | | | 10 870.00 |
378 Amount of deductible VAT on goods and services | 6 536.00 | | | 6 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
