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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 114 323.00 | 82 712.00 | 31 610.00 | 114 323.00 |
044 Total Fixed Assets | 164 323.00 | 82 712.00 | 81 610.00 | 164 323.00 |
050 Raw materials, supplies, in progress | 680.00 | | 680.00 | 680.00 |
060 Merchandise inventory | 3 590.00 | | 3 590.00 | 3 590.00 |
064 Advances and down payments on orders | 2 991.00 | | 2 991.00 | 2 991.00 |
068 Receivables – Trade and related accounts | 855.00 | | 855.00 | 855.00 |
072 Receivables – Other | 6 770.00 | | 6 770.00 | 6 770.00 |
084 Cash | 165 534.00 | | 165 534.00 | 165 534.00 |
092 Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
096 Total Current Assets + Prepaid Expenses | 181 783.00 | | 181 783.00 | 181 783.00 |
110 Total Assets | 346 105.00 | 82 712.00 | 263 393.00 | 346 105.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 21 100.00 | |
134 Retained Earnings | | | 130 555.00 | |
136 Profit for the Year | | | 21 125.00 | |
142 Total Equity - Total I | | | 185 981.00 | |
166 Suppliers and related accounts | | | 11 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 997.00 | | |
172 Other debts | | | 65 497.00 | |
176 Total debts | | | 77 412.00 | |
180 Liabilities Total | | | 263 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 526 505.00 | | | 526 505.00 |
214 Production of goods sold - France | 2 810.00 | | | 2 810.00 |
226 Operating subsidies received | 2 554.00 | | | 2 554.00 |
230 Other income | 185.00 | | | 185.00 |
232 Total operating income excluding VAT | 532 055.00 | | | 532 055.00 |
234 Purchases of goods (including customs duties) | 234 876.00 | | | 234 876.00 |
236 Inventory change (goods) | 190.00 | | | 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 769.00 | | | 70 769.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 46 940.00 | | | 46 940.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 5 189.00 | | | 5 189.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 103 543.00 | | | 103 543.00 |
252 Social security contributions | 34 650.00 | | | 34 650.00 |
254 Depreciation and amortization | 11 236.00 | | | 11 236.00 |
264 Total operating expenses | 507 334.00 | | | 507 334.00 |
270 Operating profit | 24 721.00 | | | 24 721.00 |
280 Financial income | 66.00 | | | 66.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 96.00 | | | 96.00 |
306 Income tax's | 3 585.00 | | | 3 585.00 |
310 Profit or loss | 21 125.00 | | | 21 125.00 |
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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 | 1 590.00 | | | 1 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 161 899.00 | | | 161 899.00 |
492 Total Fixed Assets (Increases) | 2 423.00 | | | 2 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 295.00 | | | 29 295.00 |
378 Amount of deductible VAT on goods and services | 25 916.00 | | | 25 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
