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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 228 432.00 | 177 732.00 | 50 700.00 | 228 432.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 361 432.00 | 177 732.00 | 183 700.00 | 361 432.00 |
060 Merchandise inventory | 1 527.00 | | 1 527.00 | 1 527.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 098.00 | | 4 098.00 | 4 098.00 |
072 Receivables – Other | 44 142.00 | | 44 142.00 | 44 142.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 194 754.00 | | 194 754.00 | 194 754.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 345 221.00 | | 345 221.00 | 345 221.00 |
110 Total Assets | 706 653.00 | 177 732.00 | 528 921.00 | 706 653.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 203 421.00 | |
136 Profit for the Year | | | 123 227.00 | |
142 Total Equity - Total I | | | 337 648.00 | |
156 Loans and similar debts | | | 96 455.00 | |
166 Suppliers and related accounts | | | 8 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 806.00 | | |
172 Other debts | | | 86 453.00 | |
176 Total debts | | | 191 273.00 | |
180 Liabilities Total | | | 528 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 988.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 47 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 426.00 | 12 095.00 | | 4 426.00 |
214 Production of goods sold - France | 718 827.00 | 670 922.00 | | 718 827.00 |
230 Other income | 1 739.00 | 2 116.00 | | 1 739.00 |
232 Total operating income excluding VAT | 724 993.00 | 685 134.00 | | 724 993.00 |
234 Purchases of goods (including customs duties) | 5 073.00 | 6 019.00 | | 5 073.00 |
236 Inventory change (goods) | -1 527.00 | | | -1 527.00 |
242 Other external expenses | 435 888.00 | 467 613.00 | | 435 888.00 |
243 (including business tax) | 4 180.00 | | | 4 180.00 |
244 Taxes, duties and similar payments | 5 036.00 | 10 412.00 | | 5 036.00 |
250 Staff compensation | 73 130.00 | 56 992.00 | | 73 130.00 |
252 Social security contributions | 16 300.00 | 14 060.00 | | 16 300.00 |
254 Depreciation and amortization | 10 849.00 | 26 705.00 | | 10 849.00 |
262 Other expenses | 358.00 | 227.00 | | 358.00 |
264 Total operating expenses | 545 107.00 | 582 028.00 | | 545 107.00 |
270 Operating profit | 179 886.00 | 103 106.00 | | 179 886.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 971.00 | | | 971.00 |
294 Financial expenses | 3 831.00 | 8 320.00 | | 3 831.00 |
300 Exceptional expenses | 5 308.00 | | | 5 308.00 |
306 Income tax's | 48 491.00 | 23 805.00 | | 48 491.00 |
310 Profit or loss | 123 227.00 | 70 981.00 | | 123 227.00 |
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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 | 7 123.00 | | | 7 123.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 865.00 | | | 6 865.00 |
490 Total Fixed Assets (Gross Value) | 357 832.00 | | | 357 832.00 |
492 Total Fixed Assets (Increases) | 13 988.00 | | | 13 988.00 |
494 Total Fixed Assets (Decreases) | 10 387.00 | | | 10 387.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 213.00 | | | 5 213.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 850.00 | | | 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 363.00 | | | -4 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 621.00 | | | 86 621.00 |
378 Amount of deductible VAT on goods and services | 58 504.00 | | | 58 504.00 |
