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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 32 313.00 | 23 403.00 | 8 910.00 | 32 313.00 |
040 Financial Assets | 3 245.00 | | 3 245.00 | 3 245.00 |
044 Total Fixed Assets | 265 558.00 | 23 403.00 | 242 155.00 | 265 558.00 |
050 Raw materials, supplies, in progress | 13 119.00 | | 13 119.00 | 13 119.00 |
064 Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
068 Receivables – Trade and related accounts | 36 593.00 | | 36 593.00 | 36 593.00 |
072 Receivables – Other | 3 663.00 | | 3 663.00 | 3 663.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 30 166.00 | | 30 166.00 | 30 166.00 |
092 Prepaid expenses | 16 089.00 | | 16 089.00 | 16 089.00 |
096 Total Current Assets + Prepaid Expenses | 149 745.00 | | 149 745.00 | 149 745.00 |
110 Total Assets | 415 303.00 | 23 403.00 | 391 899.00 | 415 303.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 160 537.00 | |
136 Profit for the Year | | | 47 394.00 | |
142 Total Equity - Total I | | | 216 731.00 | |
156 Loans and similar debts | | | 103 066.00 | |
166 Suppliers and related accounts | | | 24 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 727.00 | | |
172 Other debts | | | 47 967.00 | |
176 Total debts | | | 175 169.00 | |
180 Liabilities Total | | | 391 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 518.00 | |
195 Of which payables due in more than one year | | | 56 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 312 746.00 | | | 312 746.00 |
218 Production of services sold - France | 987.00 | | | 987.00 |
232 Total operating income excluding VAT | 313 732.00 | | | 313 732.00 |
234 Purchases of goods (including customs duties) | -61.00 | | | -61.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 328.00 | | | 58 328.00 |
240 Inventory changes (raw materials and supplies) | 5 704.00 | | | 5 704.00 |
242 Other external expenses | 88 090.00 | | | 88 090.00 |
243 (including business tax) | 1 891.00 | | | 1 891.00 |
244 Taxes, duties and similar payments | 8 427.00 | | | 8 427.00 |
250 Staff compensation | 59 147.00 | | | 59 147.00 |
252 Social security contributions | 26 608.00 | | | 26 608.00 |
254 Depreciation and amortization | 3 403.00 | | | 3 403.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 249 651.00 | | | 249 651.00 |
270 Operating profit | 64 081.00 | | | 64 081.00 |
280 Financial income | 1 538.00 | | | 1 538.00 |
294 Financial expenses | 4 989.00 | | | 4 989.00 |
306 Income tax's | 13 236.00 | | | 13 236.00 |
310 Profit or loss | 47 394.00 | | | 47 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 513.00 | | | 513.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 253 040.00 | | | 253 040.00 |
492 Total Fixed Assets (Increases) | 12 518.00 | | | 12 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 746.00 | | | 62 746.00 |
378 Amount of deductible VAT on goods and services | 27 347.00 | | | 27 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
