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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 18 364.00 | 810.00 | 17 554.00 | 18 364.00 |
028 Tangible Assets | 26 000.00 | 11 295.00 | 14 704.00 | 26 000.00 |
040 Financial Assets | 8 080.00 | | 8 080.00 | 8 080.00 |
044 Total Fixed Assets | 119 444.00 | 12 105.00 | 107 339.00 | 119 444.00 |
050 Raw materials, supplies, in progress | 187.00 | | 187.00 | 187.00 |
060 Merchandise inventory | 98.00 | | 98.00 | 98.00 |
072 Receivables – Other | 640.00 | | 640.00 | 640.00 |
084 Cash | 56 175.00 | | 56 175.00 | 56 175.00 |
096 Total Current Assets + Prepaid Expenses | 57 100.00 | | 57 100.00 | 57 100.00 |
110 Total Assets | 176 545.00 | 12 105.00 | 164 439.00 | 176 545.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 32 322.00 | |
136 Profit for the Year | | | 37 600.00 | |
142 Total Equity - Total I | | | 72 922.00 | |
156 Loans and similar debts | | | 13 009.00 | |
166 Suppliers and related accounts | | | 14 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 610.00 | | |
172 Other debts | | | 64 422.00 | |
176 Total debts | | | 91 516.00 | |
180 Liabilities Total | | | 164 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 285.00 | | | 1 285.00 |
214 Production of goods sold - France | 208 485.00 | | | 208 485.00 |
232 Total operating income excluding VAT | 209 770.00 | | | 209 770.00 |
234 Purchases of goods (including customs duties) | 1 192.00 | | | 1 192.00 |
236 Inventory change (goods) | -98.00 | | | -98.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 359.00 | | | 66 359.00 |
240 Inventory changes (raw materials and supplies) | 437.00 | | | 437.00 |
242 Other external expenses | 36 103.00 | | | 36 103.00 |
243 (including business tax) | 1 479.00 | | | 1 479.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
24B (including equipment leasing) | 120.00 | | | 120.00 |
250 Staff compensation | 46 868.00 | | | 46 868.00 |
252 Social security contributions | 7 684.00 | | | 7 684.00 |
254 Depreciation and amortization | 3 726.00 | | | 3 726.00 |
264 Total operating expenses | 164 166.00 | | | 164 166.00 |
270 Operating profit | 45 603.00 | | | 45 603.00 |
294 Financial expenses | 263.00 | | | 263.00 |
306 Income tax's | 7 740.00 | | | 7 740.00 |
310 Profit or loss | 37 600.00 | | | 37 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 444.00 | | | 119 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 875.00 | | | 11 875.00 |
378 Amount of deductible VAT on goods and services | 7 535.00 | | | 7 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
