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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 | 147 164.00 | | 147 164.00 | 147 164.00 |
028 Tangible Assets | 39 536.00 | 21 317.00 | 18 219.00 | 39 536.00 |
044 Total Fixed Assets | 186 700.00 | 21 317.00 | 165 383.00 | 186 700.00 |
050 Raw materials, supplies, in progress | 2 162.00 | | 2 162.00 | 2 162.00 |
060 Merchandise inventory | 162.00 | | 162.00 | 162.00 |
064 Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
072 Receivables – Other | 3 393.00 | | 3 393.00 | 3 393.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 6 419.00 | | 6 419.00 | 6 419.00 |
096 Total Current Assets + Prepaid Expenses | 12 954.00 | | 12 954.00 | 12 954.00 |
110 Total Assets | 199 654.00 | 21 317.00 | 178 337.00 | 199 654.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 1 275.00 | |
132 Other Reserves | | | 8 400.00 | |
134 Retained Earnings | | | 81.00 | |
136 Profit for the Year | | | 312.00 | |
142 Total Equity - Total I | | | 130 068.00 | |
156 Loans and similar debts | | | 30 713.00 | |
166 Suppliers and related accounts | | | 11 901.00 | |
172 Other debts | | | 5 655.00 | |
176 Total debts | | | 48 268.00 | |
180 Liabilities Total | | | 178 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 381.00 | 6 085.00 | | 4 381.00 |
214 Production of goods sold - France | 127 570.00 | 119 302.00 | | 127 570.00 |
218 Production of services sold - France | 1 269.00 | 987.00 | | 1 269.00 |
230 Other income | 9 435.00 | 8 676.00 | | 9 435.00 |
232 Total operating income excluding VAT | 142 655.00 | 135 050.00 | | 142 655.00 |
234 Purchases of goods (including customs duties) | 2 791.00 | 3 055.00 | | 2 791.00 |
236 Inventory change (goods) | 234.00 | -108.00 | | 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 392.00 | 40 516.00 | | 35 392.00 |
240 Inventory changes (raw materials and supplies) | 1 522.00 | 218.00 | | 1 522.00 |
242 Other external expenses | 28 906.00 | 33 138.00 | | 28 906.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 5 464.00 | 4 143.00 | | 5 464.00 |
250 Staff compensation | 43 250.00 | 28 029.00 | | 43 250.00 |
252 Social security contributions | 15 896.00 | 12 970.00 | | 15 896.00 |
254 Depreciation and amortization | 8 175.00 | 5 189.00 | | 8 175.00 |
262 Other expenses | 1.00 | 23.00 | | 1.00 |
264 Total operating expenses | 141 631.00 | 127 172.00 | | 141 631.00 |
270 Operating profit | 1 025.00 | 7 878.00 | | 1 025.00 |
290 Exceptional income | | 1 219.00 | | |
294 Financial expenses | 655.00 | 499.00 | | 655.00 |
300 Exceptional expenses | | 402.00 | | |
306 Income tax's | 57.00 | 1 274.00 | | 57.00 |
310 Profit or loss | 312.00 | 6 922.00 | | 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 181 700.00 | | | 181 700.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 589.00 | | | 7 589.00 |
378 Amount of deductible VAT on goods and services | 6 064.00 | | | 6 064.00 |
