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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 8 412.00 | 3 293.00 | 5 119.00 | 8 412.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 308 912.00 | 3 293.00 | 305 619.00 | 308 912.00 |
060 Merchandise inventory | 4 543.00 | | 4 543.00 | 4 543.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 1 295.00 | | 1 295.00 | 1 295.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 18 988.00 | | 18 988.00 | 18 988.00 |
096 Total Current Assets + Prepaid Expenses | 33 276.00 | | 33 276.00 | 33 276.00 |
110 Total Assets | 342 188.00 | 3 293.00 | 338 894.00 | 342 188.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 59 543.00 | |
136 Profit for the Year | | | 30 036.00 | |
142 Total Equity - Total I | | | 117 079.00 | |
156 Loans and similar debts | | | 136 914.00 | |
166 Suppliers and related accounts | | | 12 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 536.00 | | |
172 Other debts | | | 72 177.00 | |
176 Total debts | | | 221 815.00 | |
180 Liabilities Total | | | 338 894.00 | |
195 Of which payables due in more than one year | | | 93 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 604.00 | | | 99 604.00 |
218 Production of services sold - France | 77 778.00 | | | 77 778.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 177 384.00 | | | 177 384.00 |
234 Purchases of goods (including customs duties) | 58 147.00 | | | 58 147.00 |
236 Inventory change (goods) | -247.00 | | | -247.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 255.00 | | | 1 255.00 |
242 Other external expenses | 20 535.00 | | | 20 535.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 3 741.00 | | | 3 741.00 |
250 Staff compensation | 38 882.00 | | | 38 882.00 |
252 Social security contributions | 14 902.00 | | | 14 902.00 |
254 Depreciation and amortization | 1 270.00 | | | 1 270.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 138 716.00 | | | 138 716.00 |
270 Operating profit | 38 668.00 | | | 38 668.00 |
280 Financial income | 194.00 | | | 194.00 |
294 Financial expenses | 3 580.00 | | | 3 580.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 5 211.00 | | | 5 211.00 |
310 Profit or loss | 30 036.00 | | | 30 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 308 912.00 | | | 308 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 035.00 | | | 24 035.00 |
378 Amount of deductible VAT on goods and services | 3 356.00 | | | 3 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
