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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 | 191 000.00 | | 191 000.00 | 191 000.00 |
028 Tangible Assets | 15 352.00 | 15 054.00 | 298.00 | 15 352.00 |
044 Total Fixed Assets | 206 352.00 | 15 054.00 | 191 298.00 | 206 352.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 131.00 | | 131.00 | 131.00 |
084 Cash | 59 433.00 | | 59 433.00 | 59 433.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 60 551.00 | | 60 551.00 | 60 551.00 |
110 Total Assets | 266 903.00 | 15 054.00 | 251 849.00 | 266 903.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 8 780.00 | |
142 Total Equity - Total I | | | 10 101.00 | |
166 Suppliers and related accounts | | | 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234 538.00 | | |
172 Other debts | | | 241 153.00 | |
176 Total debts | | | 241 748.00 | |
180 Liabilities Total | | | 251 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 180.00 | 8 123.00 | | 8 180.00 |
214 Production of goods sold - France | 61 650.00 | 73 209.00 | | 61 650.00 |
230 Other income | 1 011.00 | 8.00 | | 1 011.00 |
232 Total operating income excluding VAT | 70 841.00 | 81 340.00 | | 70 841.00 |
234 Purchases of goods (including customs duties) | 1 938.00 | 1 894.00 | | 1 938.00 |
236 Inventory change (goods) | -12.00 | -12.00 | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 862.00 | 10 779.00 | | 10 862.00 |
240 Inventory changes (raw materials and supplies) | -41.00 | 14.00 | | -41.00 |
242 Other external expenses | 8 937.00 | 9 548.00 | | 8 937.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 5 849.00 | 8 174.00 | | 5 849.00 |
250 Staff compensation | 31 337.00 | 34 375.00 | | 31 337.00 |
252 Social security contributions | 1 438.00 | 4 938.00 | | 1 438.00 |
254 Depreciation and amortization | 150.00 | 972.00 | | 150.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 60 463.00 | 70 682.00 | | 60 463.00 |
270 Operating profit | 10 378.00 | 10 657.00 | | 10 378.00 |
306 Income tax's | 1 598.00 | 1 714.00 | | 1 598.00 |
310 Profit or loss | 8 780.00 | 8 943.00 | | 8 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 206 352.00 | | | 206 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 615.00 | | | 6 615.00 |
378 Amount of deductible VAT on goods and services | 2 431.00 | | | 2 431.00 |
