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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 16 131.00 | 11 387.00 | 4 744.00 | 16 131.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 252 630.00 | 11 387.00 | 241 244.00 | 252 630.00 |
050 Raw materials, supplies, in progress | 2 701.00 | | 2 701.00 | 2 701.00 |
060 Merchandise inventory | 2 207.00 | | 2 207.00 | 2 207.00 |
072 Receivables – Other | 5 724.00 | | 5 724.00 | 5 724.00 |
080 Sellable securities | 214.00 | | 214.00 | 214.00 |
084 Cash | 20 206.00 | | 20 206.00 | 20 206.00 |
096 Total Current Assets + Prepaid Expenses | 31 052.00 | | 31 052.00 | 31 052.00 |
110 Total Assets | 283 682.00 | 11 387.00 | 272 295.00 | 283 682.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 69 613.00 | |
136 Profit for the Year | | | 26 812.00 | |
142 Total Equity - Total I | | | 107 425.00 | |
156 Loans and similar debts | | | 94 102.00 | |
166 Suppliers and related accounts | | | 6 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 890.00 | | |
172 Other debts | | | 64 663.00 | |
176 Total debts | | | 164 870.00 | |
180 Liabilities Total | | | 272 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 557.00 | | | 29 557.00 |
214 Production of goods sold - France | 286 502.00 | | | 286 502.00 |
232 Total operating income excluding VAT | 316 059.00 | | | 316 059.00 |
234 Purchases of goods (including customs duties) | 45 753.00 | | | 45 753.00 |
236 Inventory change (goods) | -101.00 | | | -101.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 579.00 | | | 69 579.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | | | -3.00 |
242 Other external expenses | 82 040.00 | | | 82 040.00 |
243 (including business tax) | 1 617.00 | | | 1 617.00 |
244 Taxes, duties and similar payments | 2 185.00 | | | 2 185.00 |
250 Staff compensation | 71 506.00 | | | 71 506.00 |
252 Social security contributions | 6 038.00 | | | 6 038.00 |
254 Depreciation and amortization | 3 129.00 | | | 3 129.00 |
264 Total operating expenses | 280 126.00 | | | 280 126.00 |
270 Operating profit | 35 934.00 | | | 35 934.00 |
294 Financial expenses | 4 389.00 | | | 4 389.00 |
306 Income tax's | 4 732.00 | | | 4 732.00 |
310 Profit or loss | 26 812.00 | | | 26 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 710.00 | | | 16 710.00 |
490 Total Fixed Assets (Gross Value) | 269 341.00 | | | 269 341.00 |
494 Total Fixed Assets (Decreases) | 16 710.00 | | | 16 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 358.00 | | | 19 358.00 |
378 Amount of deductible VAT on goods and services | 18 508.00 | | | 18 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
