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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 | 157 023.00 | | 157 023.00 | 157 023.00 |
014 Intangible Assets - Other | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 107 957.00 | 11 338.00 | 96 619.00 | 107 957.00 |
044 Total Fixed Assets | 314 980.00 | 11 338.00 | 303 642.00 | 314 980.00 |
060 Merchandise inventory | 3 892.00 | | 3 892.00 | 3 892.00 |
072 Receivables – Other | 139 695.00 | | 139 695.00 | 139 695.00 |
084 Cash | 26 616.00 | | 26 616.00 | 26 616.00 |
096 Total Current Assets + Prepaid Expenses | 170 203.00 | | 170 203.00 | 170 203.00 |
110 Total Assets | 485 182.00 | 11 338.00 | 473 845.00 | 485 182.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 122 606.00 | |
142 Total Equity - Total I | | | 124 606.00 | |
156 Loans and similar debts | | | 170 289.00 | |
166 Suppliers and related accounts | | | 28 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 989.00 | | |
172 Other debts | | | 150 402.00 | |
176 Total debts | | | 349 239.00 | |
180 Liabilities Total | | | 473 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 314 980.00 | |
195 Of which payables due in more than one year | | | 139 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 935.00 | | | 9 935.00 |
210 Sales of goods - France | 90 823.00 | | | 90 823.00 |
217 Production of services sold - Export | 152 517.00 | | | 152 517.00 |
218 Production of services sold - France | 237 624.00 | | | 237 624.00 |
226 Operating subsidies received | 428.00 | | | 428.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 328 881.00 | | | 328 881.00 |
234 Purchases of goods (including customs duties) | 72 660.00 | | | 72 660.00 |
236 Inventory change (goods) | -3 892.00 | | | -3 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 51 240.00 | | | 51 240.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 10 131.00 | | | 10 131.00 |
250 Staff compensation | 26 542.00 | | | 26 542.00 |
252 Social security contributions | 5 035.00 | | | 5 035.00 |
254 Depreciation and amortization | 11 338.00 | | | 11 338.00 |
264 Total operating expenses | 173 056.00 | | | 173 056.00 |
270 Operating profit | 155 824.00 | | | 155 824.00 |
294 Financial expenses | 6 301.00 | | | 6 301.00 |
300 Exceptional expenses | 434.00 | | | 434.00 |
306 Income tax's | 26 483.00 | | | 26 483.00 |
310 Profit or loss | 122 606.00 | | | 122 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 157 023.00 | | | 157 023.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 50 000.00 | | | 50 000.00 |
432 INCREASES Tangible Assets – Buildings | 34 212.00 | | | 34 212.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 896.00 | | | 68 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 848.00 | | | 4 848.00 |
492 Total Fixed Assets (Increases) | 314 980.00 | | | 314 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 861.00 | | | 15 861.00 |
378 Amount of deductible VAT on goods and services | 17 812.00 | | | 17 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
