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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 | 105 005.00 | | 105 005.00 | 105 005.00 |
028 Tangible Assets | 2 500.00 | 367.00 | 2 133.00 | 2 500.00 |
040 Financial Assets | 2 365.00 | | 2 365.00 | 2 365.00 |
044 Total Fixed Assets | 109 870.00 | 367.00 | 109 503.00 | 109 870.00 |
050 Raw materials, supplies, in progress | 5 001.00 | | 5 001.00 | 5 001.00 |
064 Advances and down payments on orders | 4 895.00 | | 4 895.00 | 4 895.00 |
068 Receivables – Trade and related accounts | 20 097.00 | | 20 097.00 | 20 097.00 |
072 Receivables – Other | 4 986.00 | | 4 986.00 | 4 986.00 |
084 Cash | 1 335.00 | | 1 335.00 | 1 335.00 |
096 Total Current Assets + Prepaid Expenses | 36 314.00 | | 36 314.00 | 36 314.00 |
110 Total Assets | 146 184.00 | 367.00 | 145 817.00 | 146 184.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 384.00 | |
136 Profit for the Year | | | 12 191.00 | |
142 Total Equity - Total I | | | 21 675.00 | |
156 Loans and similar debts | | | 44 930.00 | |
166 Suppliers and related accounts | | | 6 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 900.00 | | |
172 Other debts | | | 72 306.00 | |
176 Total debts | | | 124 143.00 | |
180 Liabilities Total | | | 145 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 107.00 | 141 844.00 | | 207 107.00 |
218 Production of services sold - France | 17 120.00 | 91.00 | | 17 120.00 |
230 Other income | 24 799.00 | 908.00 | | 24 799.00 |
232 Total operating income excluding VAT | 249 026.00 | 142 844.00 | | 249 026.00 |
234 Purchases of goods (including customs duties) | 43 288.00 | | | 43 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 065.00 | 49 746.00 | | 26 065.00 |
240 Inventory changes (raw materials and supplies) | -2 698.00 | -2 303.00 | | -2 698.00 |
242 Other external expenses | 70 462.00 | 49 522.00 | | 70 462.00 |
244 Taxes, duties and similar payments | 1 983.00 | 596.00 | | 1 983.00 |
250 Staff compensation | 76 172.00 | 24 932.00 | | 76 172.00 |
252 Social security contributions | 15 807.00 | 8 863.00 | | 15 807.00 |
254 Depreciation and amortization | 367.00 | | | 367.00 |
262 Other expenses | 1 996.00 | 54.00 | | 1 996.00 |
264 Total operating expenses | 233 442.00 | 131 410.00 | | 233 442.00 |
270 Operating profit | 15 584.00 | 11 434.00 | | 15 584.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 636.00 | 1 751.00 | | 1 636.00 |
300 Exceptional expenses | 234.00 | 240.00 | | 234.00 |
306 Income tax's | 1 526.00 | 959.00 | | 1 526.00 |
310 Profit or loss | 12 191.00 | 8 484.00 | | 12 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 024.00 | | | 25 024.00 |
378 Amount of deductible VAT on goods and services | 14 239.00 | | | 14 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
