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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
028 Tangible Assets | 113 179.00 | 91 653.00 | 21 525.00 | 113 179.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 240 229.00 | 91 653.00 | 148 575.00 | 240 229.00 |
050 Raw materials, supplies, in progress | 1 943.00 | | 1 943.00 | 1 943.00 |
060 Merchandise inventory | 679.00 | | 679.00 | 679.00 |
064 Advances and down payments on orders | 4 820.00 | | 4 820.00 | 4 820.00 |
068 Receivables – Trade and related accounts | 567.00 | | 567.00 | 567.00 |
072 Receivables – Other | 2 581.00 | | 2 581.00 | 2 581.00 |
084 Cash | 17 863.00 | | 17 863.00 | 17 863.00 |
092 Prepaid expenses | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 29 075.00 | | 29 075.00 | 29 075.00 |
110 Total Assets | 269 305.00 | 91 653.00 | 177 651.00 | 269 305.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 58 001.00 | |
136 Profit for the Year | | | 16 862.00 | |
142 Total Equity - Total I | | | 83 113.00 | |
156 Loans and similar debts | | | 3 870.00 | |
166 Suppliers and related accounts | | | 17 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 448.00 | | |
172 Other debts | | | 72 732.00 | |
176 Total debts | | | 94 537.00 | |
180 Liabilities Total | | | 177 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 653.00 | | | 18 653.00 |
214 Production of goods sold - France | 180 183.00 | | | 180 183.00 |
218 Production of services sold - France | 382.00 | | | 382.00 |
230 Other income | 2 776.00 | | | 2 776.00 |
232 Total operating income excluding VAT | 201 995.00 | | | 201 995.00 |
234 Purchases of goods (including customs duties) | 10 542.00 | | | 10 542.00 |
236 Inventory change (goods) | -385.00 | | | -385.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 889.00 | | | 49 889.00 |
240 Inventory changes (raw materials and supplies) | -624.00 | | | -624.00 |
242 Other external expenses | 45 021.00 | | | 45 021.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 3 871.00 | | | 3 871.00 |
24B (including equipment leasing) | 3 331.00 | | | 3 331.00 |
250 Staff compensation | 55 058.00 | | | 55 058.00 |
252 Social security contributions | 13 186.00 | | | 13 186.00 |
254 Depreciation and amortization | 6 350.00 | | | 6 350.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 182 917.00 | | | 182 917.00 |
270 Operating profit | 19 078.00 | | | 19 078.00 |
294 Financial expenses | 972.00 | | | 972.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
306 Income tax's | 829.00 | | | 829.00 |
310 Profit or loss | 16 862.00 | | | 16 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 543.00 | | | 6 543.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 355.00 | | | 1 355.00 |
490 Total Fixed Assets (Gross Value) | 245 417.00 | | | 245 417.00 |
492 Total Fixed Assets (Increases) | 1 355.00 | | | 1 355.00 |
494 Total Fixed Assets (Decreases) | 6 543.00 | | | 6 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 479.00 | | | 12 479.00 |
378 Amount of deductible VAT on goods and services | 10 534.00 | | | 10 534.00 |
