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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 11 889.00 | 6 199.00 | 5 690.00 | 11 889.00 |
044 Total Fixed Assets | 101 889.00 | 6 199.00 | 95 690.00 | 101 889.00 |
050 Raw materials, supplies, in progress | 3 765.00 | | 3 765.00 | 3 765.00 |
060 Merchandise inventory | 4 645.00 | | 4 645.00 | 4 645.00 |
072 Receivables – Other | 3 561.00 | | 3 561.00 | 3 561.00 |
084 Cash | 51 559.00 | | 51 559.00 | 51 559.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 64 330.00 | | 64 330.00 | 64 330.00 |
110 Total Assets | 166 219.00 | 6 199.00 | 160 020.00 | 166 219.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 71 621.00 | |
136 Profit for the Year | | | 8 133.00 | |
142 Total Equity - Total I | | | 85 254.00 | |
156 Loans and similar debts | | | 50 348.00 | |
166 Suppliers and related accounts | | | 13 748.00 | |
172 Other debts | | | 10 671.00 | |
176 Total debts | | | 74 767.00 | |
180 Liabilities Total | | | 160 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 981.00 | | | 20 981.00 |
218 Production of services sold - France | 149 548.00 | | | 149 548.00 |
230 Other income | 9 551.00 | | | 9 551.00 |
232 Total operating income excluding VAT | 180 080.00 | | | 180 080.00 |
234 Purchases of goods (including customs duties) | 6 587.00 | | | 6 587.00 |
236 Inventory change (goods) | 62.00 | | | 62.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 685.00 | | | 34 685.00 |
240 Inventory changes (raw materials and supplies) | 481.00 | | | 481.00 |
242 Other external expenses | 34 249.00 | | | 34 249.00 |
243 (including business tax) | -12 761.00 | | | -12 761.00 |
244 Taxes, duties and similar payments | 2 092.00 | | | 2 092.00 |
250 Staff compensation | 70 701.00 | | | 70 701.00 |
252 Social security contributions | 16 657.00 | | | 16 657.00 |
254 Depreciation and amortization | 2 378.00 | | | 2 378.00 |
262 Other expenses | 1 997.00 | | | 1 997.00 |
264 Total operating expenses | 169 889.00 | | | 169 889.00 |
270 Operating profit | 10 191.00 | | | 10 191.00 |
294 Financial expenses | 563.00 | | | 563.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 1 444.00 | | | 1 444.00 |
310 Profit or loss | 8 133.00 | | | 8 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 889.00 | | | 101 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 419.00 | | | 33 419.00 |
378 Amount of deductible VAT on goods and services | 12 404.00 | | | 12 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
