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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 275.00 | 275.00 | | 275.00 |
028 Tangible Assets | 26 328.00 | 21 402.00 | 4 926.00 | 26 328.00 |
044 Total Fixed Assets | 186 603.00 | 21 677.00 | 164 926.00 | 186 603.00 |
050 Raw materials, supplies, in progress | 323.00 | | 323.00 | 323.00 |
060 Merchandise inventory | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 2 984.00 | | 2 984.00 | 2 984.00 |
084 Cash | 23 965.00 | | 23 965.00 | 23 965.00 |
096 Total Current Assets + Prepaid Expenses | 27 407.00 | | 27 407.00 | 27 407.00 |
110 Total Assets | 214 010.00 | 21 677.00 | 192 333.00 | 214 010.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 128 707.00 | |
136 Profit for the Year | | | 8 707.00 | |
142 Total Equity - Total I | | | 143 415.00 | |
166 Suppliers and related accounts | | | 22 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 050.00 | | |
172 Other debts | | | 26 103.00 | |
176 Total debts | | | 48 918.00 | |
180 Liabilities Total | | | 192 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 856.00 | | | 9 856.00 |
214 Production of goods sold - France | 192 520.00 | | | 192 520.00 |
232 Total operating income excluding VAT | 202 376.00 | | | 202 376.00 |
234 Purchases of goods (including customs duties) | 8 400.00 | | | 8 400.00 |
236 Inventory change (goods) | -13.00 | | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 053.00 | | | 60 053.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 47 107.00 | | | 47 107.00 |
243 (including business tax) | 1 631.00 | | | 1 631.00 |
244 Taxes, duties and similar payments | 2 363.00 | | | 2 363.00 |
24B (including equipment leasing) | 7 791.00 | | | 7 791.00 |
250 Staff compensation | 65 136.00 | | | 65 136.00 |
252 Social security contributions | 6 296.00 | | | 6 296.00 |
254 Depreciation and amortization | 2 434.00 | | | 2 434.00 |
264 Total operating expenses | 191 759.00 | | | 191 759.00 |
270 Operating profit | 10 616.00 | | | 10 616.00 |
294 Financial expenses | 373.00 | | | 373.00 |
306 Income tax's | 1 536.00 | | | 1 536.00 |
310 Profit or loss | 8 707.00 | | | 8 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 603.00 | | | 186 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 780.00 | | | 11 780.00 |
378 Amount of deductible VAT on goods and services | 10 597.00 | | | 10 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
