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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
014 Intangible Assets - Other | 1 369.00 | 1 369.00 | | 1 369.00 |
028 Tangible Assets | 43 967.00 | 28 635.00 | 15 331.00 | 43 967.00 |
044 Total Fixed Assets | 134 336.00 | 30 004.00 | 104 331.00 | 134 336.00 |
050 Raw materials, supplies, in progress | 4 955.00 | | 4 955.00 | 4 955.00 |
060 Merchandise inventory | 3 436.00 | | 3 436.00 | 3 436.00 |
064 Advances and down payments on orders | 2 399.00 | | 2 399.00 | 2 399.00 |
068 Receivables – Trade and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
072 Receivables – Other | 14 601.00 | | 14 601.00 | 14 601.00 |
080 Sellable securities | 5 557.00 | | 5 557.00 | 5 557.00 |
084 Cash | 49 189.00 | | 49 189.00 | 49 189.00 |
092 Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
096 Total Current Assets + Prepaid Expenses | 83 019.00 | | 83 019.00 | 83 019.00 |
110 Total Assets | 217 355.00 | 30 004.00 | 187 351.00 | 217 355.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 704.00 | |
136 Profit for the Year | | | 17 935.00 | |
142 Total Equity - Total I | | | 51 639.00 | |
156 Loans and similar debts | | | 59 534.00 | |
164 Advances and down payments received on current orders | | | 340.00 | |
166 Suppliers and related accounts | | | 27 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 104.00 | | |
172 Other debts | | | 48 610.00 | |
176 Total debts | | | 135 711.00 | |
180 Liabilities Total | | | 187 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 42 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 436 585.00 | | | 436 585.00 |
214 Production of goods sold - France | 24 961.00 | | | 24 961.00 |
218 Production of services sold - France | 70 093.00 | | | 70 093.00 |
222 Inventory production | -304.00 | | | -304.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 531 361.00 | | | 531 361.00 |
234 Purchases of goods (including customs duties) | 216 736.00 | | | 216 736.00 |
236 Inventory change (goods) | 1 024.00 | | | 1 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 381.00 | | | 48 381.00 |
240 Inventory changes (raw materials and supplies) | -1 094.00 | | | -1 094.00 |
242 Other external expenses | 42 436.00 | | | 42 436.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 2 979.00 | | | 2 979.00 |
250 Staff compensation | 174 132.00 | | | 174 132.00 |
252 Social security contributions | 20 790.00 | | | 20 790.00 |
254 Depreciation and amortization | 4 612.00 | | | 4 612.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 510 007.00 | | | 510 007.00 |
270 Operating profit | 21 353.00 | | | 21 353.00 |
294 Financial expenses | 1 715.00 | | | 1 715.00 |
306 Income tax's | 1 703.00 | | | 1 703.00 |
310 Profit or loss | 17 935.00 | | | 17 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 124 886.00 | | | 124 886.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 485.00 | | | 59 485.00 |
378 Amount of deductible VAT on goods and services | 35 523.00 | | | 35 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
