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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 216 199.00 | 189 186.00 | 27 012.00 | 216 199.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 376 462.00 | 189 186.00 | 187 275.00 | 376 462.00 |
050 Raw materials, supplies, in progress | 2 407.00 | | 2 407.00 | 2 407.00 |
060 Merchandise inventory | 387.00 | | 387.00 | 387.00 |
064 Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
068 Receivables – Trade and related accounts | 14 952.00 | | 14 952.00 | 14 952.00 |
072 Receivables – Other | 7 161.00 | | 7 161.00 | 7 161.00 |
084 Cash | 19 498.00 | | 19 498.00 | 19 498.00 |
092 Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
096 Total Current Assets + Prepaid Expenses | 47 411.00 | | 47 411.00 | 47 411.00 |
110 Total Assets | 423 873.00 | 189 186.00 | 234 686.00 | 423 873.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 141 211.00 | |
136 Profit for the Year | | | 9 658.00 | |
142 Total Equity - Total I | | | 164 068.00 | |
156 Loans and similar debts | | | 19 490.00 | |
166 Suppliers and related accounts | | | 15 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 164.00 | | |
172 Other debts | | | 36 083.00 | |
176 Total debts | | | 70 618.00 | |
180 Liabilities Total | | | 234 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 590.00 | |
195 Of which payables due in more than one year | | | 10 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 504.00 | | | 15 504.00 |
214 Production of goods sold - France | 239 982.00 | | | 239 982.00 |
218 Production of services sold - France | 34.00 | | | 34.00 |
226 Operating subsidies received | 1 415.00 | | | 1 415.00 |
230 Other income | 15 950.00 | | | 15 950.00 |
232 Total operating income excluding VAT | 272 885.00 | | | 272 885.00 |
234 Purchases of goods (including customs duties) | 7 233.00 | | | 7 233.00 |
236 Inventory change (goods) | -81.00 | | | -81.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 424.00 | | | 80 424.00 |
240 Inventory changes (raw materials and supplies) | 862.00 | | | 862.00 |
242 Other external expenses | 52 705.00 | | | 52 705.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 2 313.00 | | | 2 313.00 |
24B (including equipment leasing) | 5 841.00 | | | 5 841.00 |
250 Staff compensation | 95 131.00 | | | 95 131.00 |
252 Social security contributions | 11 372.00 | | | 11 372.00 |
254 Depreciation and amortization | 12 670.00 | | | 12 670.00 |
264 Total operating expenses | 262 630.00 | | | 262 630.00 |
270 Operating profit | 10 256.00 | | | 10 256.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 401.00 | | | 1 401.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 9 658.00 | | | 9 658.00 |
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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 | 1 590.00 | | | 1 590.00 |
490 Total Fixed Assets (Gross Value) | 374 872.00 | | | 374 872.00 |
492 Total Fixed Assets (Increases) | 1 590.00 | | | 1 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 346.00 | | | 14 346.00 |
378 Amount of deductible VAT on goods and services | 12 759.00 | | | 12 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
