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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 | 65 782.00 | | 65 782.00 | 65 782.00 |
028 Tangible Assets | 58 208.00 | 52 316.00 | 5 892.00 | 58 208.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 124 290.00 | 52 316.00 | 71 974.00 | 124 290.00 |
050 Raw materials, supplies, in progress | 802.00 | | 802.00 | 802.00 |
060 Merchandise inventory | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 141.00 | | 141.00 | 141.00 |
084 Cash | 28 289.00 | | 28 289.00 | 28 289.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 29 633.00 | | 29 633.00 | 29 633.00 |
110 Total Assets | 153 923.00 | 52 316.00 | 101 607.00 | 153 923.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 118.00 | |
136 Profit for the Year | | | 20 686.00 | |
142 Total Equity - Total I | | | 78 304.00 | |
166 Suppliers and related accounts | | | 6 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 712.00 | | |
172 Other debts | | | 17 079.00 | |
176 Total debts | | | 23 302.00 | |
180 Liabilities Total | | | 101 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 071.00 | | | 5 071.00 |
214 Production of goods sold - France | 144 561.00 | | | 144 561.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 149 651.00 | | | 149 651.00 |
234 Purchases of goods (including customs duties) | 2 532.00 | | | 2 532.00 |
236 Inventory change (goods) | -26.00 | | | -26.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 960.00 | | | 54 960.00 |
240 Inventory changes (raw materials and supplies) | -133.00 | | | -133.00 |
242 Other external expenses | 19 248.00 | | | 19 248.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 1 954.00 | | | 1 954.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 34 520.00 | | | 34 520.00 |
252 Social security contributions | 8 089.00 | | | 8 089.00 |
254 Depreciation and amortization | 3 236.00 | | | 3 236.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 124 626.00 | | | 124 626.00 |
270 Operating profit | 25 024.00 | | | 25 024.00 |
306 Income tax's | 4 338.00 | | | 4 338.00 |
310 Profit or loss | 20 686.00 | | | 20 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 290.00 | | | 124 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 310.00 | | | 11 310.00 |
378 Amount of deductible VAT on goods and services | 6 396.00 | | | 6 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
