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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 24 266.00 | 24 266.00 | | 24 266.00 |
028 Tangible Assets | 3 176.00 | 1 913.00 | 1 263.00 | 3 176.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 214 843.00 | 26 180.00 | 188 663.00 | 214 843.00 |
050 Raw materials, supplies, in progress | 148.00 | | 148.00 | 148.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 40 049.00 | | 40 049.00 | 40 049.00 |
096 Total Current Assets + Prepaid Expenses | 40 786.00 | | 40 786.00 | 40 786.00 |
110 Total Assets | 255 629.00 | 26 180.00 | 229 449.00 | 255 629.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 104 905.00 | |
136 Profit for the Year | | | 29 004.00 | |
142 Total Equity - Total I | | | 135 910.00 | |
156 Loans and similar debts | | | 52 564.00 | |
166 Suppliers and related accounts | | | 4 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 885.00 | | |
172 Other debts | | | 36 093.00 | |
176 Total debts | | | 93 539.00 | |
180 Liabilities Total | | | 229 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 285.00 | | | 15 285.00 |
214 Production of goods sold - France | 183 847.00 | | | 183 847.00 |
224 Capitalized production | 495.00 | | | 495.00 |
232 Total operating income excluding VAT | 199 627.00 | | | 199 627.00 |
234 Purchases of goods (including customs duties) | 15 223.00 | | | 15 223.00 |
236 Inventory change (goods) | -324.00 | | | -324.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 800.00 | | | 39 800.00 |
240 Inventory changes (raw materials and supplies) | 1 158.00 | | | 1 158.00 |
242 Other external expenses | 31 375.00 | | | 31 375.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 1 452.00 | | | 1 452.00 |
24B (including equipment leasing) | 1 322.00 | | | 1 322.00 |
250 Staff compensation | 58 814.00 | | | 58 814.00 |
252 Social security contributions | 12 778.00 | | | 12 778.00 |
254 Depreciation and amortization | 2 080.00 | | | 2 080.00 |
264 Total operating expenses | 162 359.00 | | | 162 359.00 |
270 Operating profit | 37 267.00 | | | 37 267.00 |
294 Financial expenses | 3 144.00 | | | 3 144.00 |
306 Income tax's | 5 119.00 | | | 5 119.00 |
310 Profit or loss | 29 004.00 | | | 29 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 24 266.00 | | | 24 266.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 176.00 | | | 3 176.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 214 843.00 | | | 214 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 786.00 | | | 11 786.00 |
378 Amount of deductible VAT on goods and services | 6 575.00 | | | 6 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
