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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 | 169 611.00 | 122 203.00 | 47 407.00 | 169 611.00 |
040 Financial Assets | 809.00 | | 809.00 | 809.00 |
044 Total Fixed Assets | 220 420.00 | 122 203.00 | 98 216.00 | 220 420.00 |
050 Raw materials, supplies, in progress | 3 729.00 | | 3 729.00 | 3 729.00 |
060 Merchandise inventory | 370.00 | | 370.00 | 370.00 |
064 Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
068 Receivables – Trade and related accounts | 1 741.00 | | 1 741.00 | 1 741.00 |
072 Receivables – Other | 5 937.00 | | 5 937.00 | 5 937.00 |
084 Cash | 89 709.00 | | 89 709.00 | 89 709.00 |
092 Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
096 Total Current Assets + Prepaid Expenses | 105 472.00 | | 105 472.00 | 105 472.00 |
110 Total Assets | 325 892.00 | 122 203.00 | 203 688.00 | 325 892.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 58 447.00 | |
136 Profit for the Year | | | 23 208.00 | |
140 Regulated Provisions | | | 1 440.00 | |
142 Total Equity - Total I | | | 94 095.00 | |
156 Loans and similar debts | | | 51 576.00 | |
166 Suppliers and related accounts | | | 15 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 766.00 | | |
172 Other debts | | | 42 049.00 | |
176 Total debts | | | 109 593.00 | |
180 Liabilities Total | | | 203 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 248.00 | |
195 Of which payables due in more than one year | | | 20 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 608.00 | | | 608.00 |
214 Production of goods sold - France | 248 510.00 | | | 248 510.00 |
218 Production of services sold - France | 339.00 | | | 339.00 |
230 Other income | 2 864.00 | | | 2 864.00 |
232 Total operating income excluding VAT | 252 320.00 | | | 252 320.00 |
234 Purchases of goods (including customs duties) | 1 219.00 | | | 1 219.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 699.00 | | | 65 699.00 |
240 Inventory changes (raw materials and supplies) | 605.00 | | | 605.00 |
242 Other external expenses | 55 306.00 | | | 55 306.00 |
243 (including business tax) | 1 505.00 | | | 1 505.00 |
244 Taxes, duties and similar payments | 5 156.00 | | | 5 156.00 |
250 Staff compensation | 78 760.00 | | | 78 760.00 |
252 Social security contributions | 8 665.00 | | | 8 665.00 |
254 Depreciation and amortization | 8 240.00 | | | 8 240.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 223 493.00 | | | 223 493.00 |
270 Operating profit | 28 828.00 | | | 28 828.00 |
280 Financial income | 339.00 | | | 339.00 |
290 Exceptional income | 1 931.00 | | | 1 931.00 |
294 Financial expenses | 1 390.00 | | | 1 390.00 |
300 Exceptional expenses | 3 603.00 | | | 3 603.00 |
306 Income tax's | 2 896.00 | | | 2 896.00 |
310 Profit or loss | 23 208.00 | | | 23 208.00 |
316 Non-deductible compensation and personal benefits | 1 124.00 | | | 1 124.00 |
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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 | 10 500.00 | | | 10 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 748.00 | | | 27 748.00 |
490 Total Fixed Assets (Gross Value) | 182 171.00 | | | 182 171.00 |
492 Total Fixed Assets (Increases) | 38 248.00 | | | 38 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 684.00 | | | 14 684.00 |
378 Amount of deductible VAT on goods and services | 14 937.00 | | | 14 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
