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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 332 415.00 | 4 335.00 | 328 080.00 | 332 415.00 |
050 Raw materials, supplies, in progress | 725.00 | | 725.00 | 725.00 |
068 Receivables – Trade and related accounts | 894.00 | | 894.00 | 894.00 |
072 Receivables – Other | 1 277.00 | | 1 277.00 | 1 277.00 |
084 Cash | 2 249.00 | | 2 249.00 | 2 249.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
110 Total Assets | 338 480.00 | 4 335.00 | 334 145.00 | 338 480.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 200 462.00 | |
136 Profit for the Year | | | 3 829.00 | |
142 Total Equity - Total I | | | 213 091.00 | |
156 Loans and similar debts | | | 2 451.00 | |
166 Suppliers and related accounts | | | 5 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 332.00 | | |
172 Other debts | | | 113 322.00 | |
176 Total debts | | | 121 054.00 | |
180 Liabilities Total | | | 334 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 996.00 | 124 226.00 | | 131 996.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 131 998.00 | 124 226.00 | | 131 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 972.00 | 30 863.00 | | 31 972.00 |
240 Inventory changes (raw materials and supplies) | 3 102.00 | 121.00 | | 3 102.00 |
242 Other external expenses | 68 760.00 | 46 802.00 | | 68 760.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 953.00 | 889.00 | | 953.00 |
250 Staff compensation | 16 831.00 | 29 399.00 | | 16 831.00 |
252 Social security contributions | 5 837.00 | 6 899.00 | | 5 837.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 127 459.00 | 114 973.00 | | 127 459.00 |
270 Operating profit | 4 539.00 | 9 253.00 | | 4 539.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 834.00 | 1 574.00 | | 834.00 |
306 Income tax's | 676.00 | 1 152.00 | | 676.00 |
310 Profit or loss | 3 829.00 | 6 528.00 | | 3 829.00 |
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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 |
494 Total Fixed Assets (Decreases) | 1 279.00 | | | 1 279.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 364.00 | | | 14 364.00 |
378 Amount of deductible VAT on goods and services | 18 264.00 | | | 18 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
