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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
028 Tangible Assets | 539.00 | 215.00 | 323.00 | 539.00 |
040 Financial Assets | 7 442.00 | | 7 442.00 | 7 442.00 |
044 Total Fixed Assets | 174 491.00 | 6 725.00 | 167 766.00 | 174 491.00 |
050 Raw materials, supplies, in progress | 377.00 | | 377.00 | 377.00 |
060 Merchandise inventory | 185.00 | | 185.00 | 185.00 |
072 Receivables – Other | 3 590.00 | | 3 590.00 | 3 590.00 |
084 Cash | 27 996.00 | | 27 996.00 | 27 996.00 |
096 Total Current Assets + Prepaid Expenses | 32 148.00 | | 32 148.00 | 32 148.00 |
110 Total Assets | 206 640.00 | 6 725.00 | 199 914.00 | 206 640.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 56 477.00 | |
136 Profit for the Year | | | 9 625.00 | |
142 Total Equity - Total I | | | 67 102.00 | |
166 Suppliers and related accounts | | | 11 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 298.00 | | |
172 Other debts | | | 121 241.00 | |
176 Total debts | | | 132 812.00 | |
180 Liabilities Total | | | 199 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 255.00 | | | 3 255.00 |
214 Production of goods sold - France | 122 697.00 | | | 122 697.00 |
232 Total operating income excluding VAT | 125 952.00 | | | 125 952.00 |
234 Purchases of goods (including customs duties) | 11 073.00 | | | 11 073.00 |
236 Inventory change (goods) | -61.00 | | | -61.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 348.00 | | | 28 348.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | | | -45.00 |
242 Other external expenses | 30 043.00 | | | 30 043.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 295.00 | | | 295.00 |
24B (including equipment leasing) | 264.00 | | | 264.00 |
250 Staff compensation | 35 805.00 | | | 35 805.00 |
252 Social security contributions | 9 061.00 | | | 9 061.00 |
254 Depreciation and amortization | 107.00 | | | 107.00 |
264 Total operating expenses | 114 629.00 | | | 114 629.00 |
270 Operating profit | 11 323.00 | | | 11 323.00 |
306 Income tax's | 1 698.00 | | | 1 698.00 |
310 Profit or loss | 9 625.00 | | | 9 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 491.00 | | | 174 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 986.00 | | | 7 986.00 |
378 Amount of deductible VAT on goods and services | 7 920.00 | | | 7 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
