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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 43 769.00 | 3 637.00 | 40 132.00 | 43 769.00 |
040 Financial Assets | 1 197.00 | | 1 197.00 | 1 197.00 |
044 Total Fixed Assets | 194 966.00 | 3 637.00 | 191 328.00 | 194 966.00 |
060 Merchandise inventory | 5 457.00 | | 5 457.00 | 5 457.00 |
064 Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
072 Receivables – Other | 83 334.00 | | 83 334.00 | 83 334.00 |
084 Cash | 116 868.00 | | 116 868.00 | 116 868.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 207 511.00 | | 207 511.00 | 207 511.00 |
110 Total Assets | 402 476.00 | 3 637.00 | 398 839.00 | 402 476.00 |
136 Profit for the Year | | | 20 842.00 | |
140 Regulated Provisions | | | 7 270.00 | |
142 Total Equity - Total I | | | 28 112.00 | |
156 Loans and similar debts | | | 196 059.00 | |
166 Suppliers and related accounts | | | 100 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 674.00 | | |
172 Other debts | | | 68 890.00 | |
174 Prepaid income | | | 5 348.00 | |
176 Total debts | | | 370 727.00 | |
180 Liabilities Total | | | 398 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 194 966.00 | |
195 Of which payables due in more than one year | | | 146 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 220.00 | | | 84 220.00 |
218 Production of services sold - France | 68 365.00 | | | 68 365.00 |
230 Other income | 413.00 | | | 413.00 |
232 Total operating income excluding VAT | 152 998.00 | | | 152 998.00 |
234 Purchases of goods (including customs duties) | 41 477.00 | | | 41 477.00 |
236 Inventory change (goods) | -5 457.00 | | | -5 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 342.00 | | | 342.00 |
242 Other external expenses | 40 403.00 | | | 40 403.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 7 056.00 | | | 7 056.00 |
250 Staff compensation | 22 012.00 | | | 22 012.00 |
252 Social security contributions | 16 259.00 | | | 16 259.00 |
254 Depreciation and amortization | 3 637.00 | | | 3 637.00 |
262 Other expenses | 751.00 | | | 751.00 |
264 Total operating expenses | 126 481.00 | | | 126 481.00 |
270 Operating profit | 26 517.00 | | | 26 517.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 2 873.00 | | | 2 873.00 |
306 Income tax's | 3 052.00 | | | 3 052.00 |
310 Profit or loss | 20 842.00 | | | 20 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 890.00 | | | 21 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 879.00 | | | 14 879.00 |
482 INCREASES Financial Assets | 1 197.00 | | | 1 197.00 |
492 Total Fixed Assets (Increases) | 194 966.00 | | | 194 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 257.00 | | | 14 257.00 |
378 Amount of deductible VAT on goods and services | 9 849.00 | | | 9 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
