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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
028 Tangible Assets | 23 097.00 | 17 103.00 | 5 994.00 | 23 097.00 |
040 Financial Assets | 2 369.00 | | 2 369.00 | 2 369.00 |
044 Total Fixed Assets | 72 966.00 | 17 103.00 | 55 863.00 | 72 966.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 741.00 | | 741.00 | 741.00 |
064 Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
068 Receivables – Trade and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
072 Receivables – Other | 2 365.00 | | 2 365.00 | 2 365.00 |
084 Cash | 22 700.00 | | 22 700.00 | 22 700.00 |
092 Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
096 Total Current Assets + Prepaid Expenses | 29 734.00 | | 29 734.00 | 29 734.00 |
110 Total Assets | 102 700.00 | 17 103.00 | 85 597.00 | 102 700.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 209.00 | |
136 Profit for the Year | | | 29 885.00 | |
142 Total Equity - Total I | | | 46 594.00 | |
156 Loans and similar debts | | | 19 969.00 | |
166 Suppliers and related accounts | | | 1 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 740.00 | | |
172 Other debts | | | 17 751.00 | |
176 Total debts | | | 39 003.00 | |
180 Liabilities Total | | | 85 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 569.00 | 142 349.00 | | 195 569.00 |
226 Operating subsidies received | -565.00 | 5 066.00 | | -565.00 |
230 Other income | 418.00 | 8 317.00 | | 418.00 |
232 Total operating income excluding VAT | 195 422.00 | 155 732.00 | | 195 422.00 |
234 Purchases of goods (including customs duties) | 52 569.00 | 22 052.00 | | 52 569.00 |
236 Inventory change (goods) | -741.00 | | | -741.00 |
238 Purchases of raw materials and other supplies (including royalties | 149.00 | 21 418.00 | | 149.00 |
240 Inventory changes (raw materials and supplies) | 875.00 | 550.00 | | 875.00 |
242 Other external expenses | 25 133.00 | 31 608.00 | | 25 133.00 |
244 Taxes, duties and similar payments | 5 590.00 | 1 187.00 | | 5 590.00 |
250 Staff compensation | 52 102.00 | 48 180.00 | | 52 102.00 |
252 Social security contributions | 24 087.00 | 16 680.00 | | 24 087.00 |
254 Depreciation and amortization | 3 561.00 | 3 896.00 | | 3 561.00 |
262 Other expenses | 1 918.00 | 1 906.00 | | 1 918.00 |
264 Total operating expenses | 165 243.00 | 147 477.00 | | 165 243.00 |
270 Operating profit | 30 179.00 | 8 254.00 | | 30 179.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 940.00 | 1 226.00 | | 940.00 |
300 Exceptional expenses | 250.00 | 3 110.00 | | 250.00 |
306 Income tax's | -893.00 | | | -893.00 |
310 Profit or loss | 29 885.00 | 3 920.00 | | 29 885.00 |
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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 | 744.00 | | | 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 902.00 | | | 902.00 |
490 Total Fixed Assets (Gross Value) | 71 320.00 | | | 71 320.00 |
492 Total Fixed Assets (Increases) | 1 646.00 | | | 1 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 000.00 | | | 22 000.00 |
378 Amount of deductible VAT on goods and services | 6 170.00 | | | 6 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
