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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 | 79 600.00 | | 79 600.00 | 79 600.00 |
028 Tangible Assets | 10 065.00 | 9 924.00 | 141.00 | 10 065.00 |
040 Financial Assets | 324.00 | | 324.00 | 324.00 |
044 Total Fixed Assets | 89 989.00 | 9 924.00 | 80 065.00 | 89 989.00 |
050 Raw materials, supplies, in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
060 Merchandise inventory | 444.00 | | 444.00 | 444.00 |
072 Receivables – Other | 1 208.00 | | 1 208.00 | 1 208.00 |
084 Cash | 21 286.00 | | 21 286.00 | 21 286.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 25 523.00 | | 25 523.00 | 25 523.00 |
110 Total Assets | 115 512.00 | 9 924.00 | 105 588.00 | 115 512.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 67 874.00 | |
136 Profit for the Year | | | 14 815.00 | |
142 Total Equity - Total I | | | 93 689.00 | |
166 Suppliers and related accounts | | | 3 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 923.00 | | |
172 Other debts | | | 8 802.00 | |
176 Total debts | | | 11 899.00 | |
180 Liabilities Total | | | 105 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 400.00 | | | 1 400.00 |
210 Sales of goods - France | 1 400.00 | | | 1 400.00 |
214 Production of goods sold - France | 108 027.00 | | | 108 027.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 109 433.00 | | | 109 433.00 |
234 Purchases of goods (including customs duties) | 694.00 | | | 694.00 |
236 Inventory change (goods) | -2.00 | | | -2.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 178.00 | | | 5 178.00 |
240 Inventory changes (raw materials and supplies) | 1 347.00 | | | 1 347.00 |
242 Other external expenses | 14 958.00 | | | 14 958.00 |
244 Taxes, duties and similar payments | 1 456.00 | | | 1 456.00 |
250 Staff compensation | 64 413.00 | | | 64 413.00 |
252 Social security contributions | 3 528.00 | | | 3 528.00 |
254 Depreciation and amortization | 558.00 | | | 558.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 92 326.00 | | | 92 326.00 |
270 Operating profit | 17 107.00 | | | 17 107.00 |
294 Financial expenses | 82.00 | | | 82.00 |
306 Income tax's | 2 211.00 | | | 2 211.00 |
310 Profit or loss | 14 814.00 | | | 14 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 988.00 | | | 89 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 516.00 | | | 21 516.00 |
378 Amount of deductible VAT on goods and services | 2 866.00 | | | 2 866.00 |
