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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 29 315.00 | 6 643.00 | 22 672.00 | 29 315.00 |
040 Financial Assets | 399.00 | | 399.00 | 399.00 |
044 Total Fixed Assets | 164 714.00 | 6 643.00 | 158 071.00 | 164 714.00 |
060 Merchandise inventory | 3 001.00 | | 3 001.00 | 3 001.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 147.00 | | 8 147.00 | 8 147.00 |
072 Receivables – Other | 3 094.00 | | 3 094.00 | 3 094.00 |
084 Cash | 33 936.00 | | 33 936.00 | 33 936.00 |
096 Total Current Assets + Prepaid Expenses | 48 178.00 | | 48 178.00 | 48 178.00 |
110 Total Assets | 212 892.00 | 6 643.00 | 206 249.00 | 212 892.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 91 380.00 | |
136 Profit for the Year | | | 37 657.00 | |
142 Total Equity - Total I | | | 130 137.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 769.00 | | |
172 Other debts | | | 60 342.00 | |
176 Total debts | | | 76 112.00 | |
180 Liabilities Total | | | 206 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 549.00 | 38 969.00 | | 96 549.00 |
218 Production of services sold - France | 108 188.00 | 74 844.00 | | 108 188.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 3 966.00 | 879.00 | | 3 966.00 |
232 Total operating income excluding VAT | 208 703.00 | 117 693.00 | | 208 703.00 |
234 Purchases of goods (including customs duties) | 71 889.00 | 38 608.00 | | 71 889.00 |
236 Inventory change (goods) | 1 896.00 | 1 461.00 | | 1 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 47.00 | | 16.00 |
242 Other external expenses | 36 371.00 | 35 595.00 | | 36 371.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 1 116.00 | 746.00 | | 1 116.00 |
250 Staff compensation | 34 786.00 | 13 630.00 | | 34 786.00 |
252 Social security contributions | 9 513.00 | 4 219.00 | | 9 513.00 |
254 Depreciation and amortization | 5 129.00 | | | 5 129.00 |
256 Provisions | | 3 900.00 | | |
262 Other expenses | 222.00 | 84.00 | | 222.00 |
264 Total operating expenses | 160 939.00 | 98 289.00 | | 160 939.00 |
270 Operating profit | 47 763.00 | 19 404.00 | | 47 763.00 |
290 Exceptional income | 13 085.00 | 2 301.00 | | 13 085.00 |
294 Financial expenses | 2 894.00 | 2 102.00 | | 2 894.00 |
300 Exceptional expenses | 13 000.00 | 4 631.00 | | 13 000.00 |
306 Income tax's | 7 298.00 | 2 186.00 | | 7 298.00 |
310 Profit or loss | 37 657.00 | 12 786.00 | | 37 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 693.00 | | | 693.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
484 DECREASES Financial Assets | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 179 207.00 | | | 179 207.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
494 Total Fixed Assets (Decreases) | 16 693.00 | | | 16 693.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 000.00 | | | 13 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 085.00 | | | 13 085.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 85.00 | | | 85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 183.00 | | | 16 183.00 |
378 Amount of deductible VAT on goods and services | 8 936.00 | | | 8 936.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 900.00 | | | 3 900.00 |
684 DECREASES in Total Provisions Statement | 3 900.00 | | | 3 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
