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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
014 Intangible Assets - Other | 18 612.00 | 18 612.00 | | 18 612.00 |
028 Tangible Assets | 22 616.00 | 21 757.00 | 859.00 | 22 616.00 |
040 Financial Assets | 3 035.00 | | 3 035.00 | 3 035.00 |
044 Total Fixed Assets | 339 264.00 | 40 369.00 | 298 895.00 | 339 264.00 |
050 Raw materials, supplies, in progress | 3 651.00 | | 3 651.00 | 3 651.00 |
060 Merchandise inventory | 875.00 | | 875.00 | 875.00 |
072 Receivables – Other | 958.00 | | 958.00 | 958.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 178 080.00 | | 178 080.00 | 178 080.00 |
096 Total Current Assets + Prepaid Expenses | 183 595.00 | | 183 595.00 | 183 595.00 |
110 Total Assets | 522 859.00 | 40 369.00 | 482 490.00 | 522 859.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 187 313.00 | |
136 Profit for the Year | | | 63 971.00 | |
142 Total Equity - Total I | | | 259 285.00 | |
166 Suppliers and related accounts | | | 29 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 343.00 | | |
172 Other debts | | | 194 078.00 | |
176 Total debts | | | 223 205.00 | |
180 Liabilities Total | | | 482 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 315.00 | | | 9 315.00 |
214 Production of goods sold - France | 387 646.00 | | | 387 646.00 |
232 Total operating income excluding VAT | 396 961.00 | | | 396 961.00 |
234 Purchases of goods (including customs duties) | 38 108.00 | | | 38 108.00 |
236 Inventory change (goods) | 550.00 | | | 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 585.00 | | | 99 585.00 |
240 Inventory changes (raw materials and supplies) | 8 545.00 | | | 8 545.00 |
242 Other external expenses | 44 209.00 | | | 44 209.00 |
243 (including business tax) | 2 256.00 | | | 2 256.00 |
244 Taxes, duties and similar payments | 2 256.00 | | | 2 256.00 |
24B (including equipment leasing) | 348.00 | | | 348.00 |
250 Staff compensation | 109 006.00 | | | 109 006.00 |
252 Social security contributions | 15 713.00 | | | 15 713.00 |
254 Depreciation and amortization | 822.00 | | | 822.00 |
264 Total operating expenses | 318 797.00 | | | 318 797.00 |
270 Operating profit | 78 164.00 | | | 78 164.00 |
294 Financial expenses | -1 065.00 | | | -1 065.00 |
306 Income tax's | 15 258.00 | | | 15 258.00 |
310 Profit or loss | 63 971.00 | | | 63 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 339 264.00 | | | 339 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 659.00 | | | 22 659.00 |
378 Amount of deductible VAT on goods and services | 13 506.00 | | | 13 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
