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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
028 Tangible Assets | 79 412.00 | 60 222.00 | 19 190.00 | 79 412.00 |
040 Financial Assets | 1 526.00 | | 1 526.00 | 1 526.00 |
044 Total Fixed Assets | 460 938.00 | 60 222.00 | 400 716.00 | 460 938.00 |
060 Merchandise inventory | 5 610.00 | | 5 610.00 | 5 610.00 |
068 Receivables – Trade and related accounts | 57.00 | | 57.00 | 57.00 |
072 Receivables – Other | 94 180.00 | | 94 180.00 | 94 180.00 |
084 Cash | 79 120.00 | | 79 120.00 | 79 120.00 |
092 Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
096 Total Current Assets + Prepaid Expenses | 182 479.00 | | 182 479.00 | 182 479.00 |
110 Total Assets | 643 417.00 | 60 222.00 | 583 195.00 | 643 417.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 143 421.00 | |
136 Profit for the Year | | | 75 825.00 | |
142 Total Equity - Total I | | | 220 346.00 | |
156 Loans and similar debts | | | 77 172.00 | |
166 Suppliers and related accounts | | | 81 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 749 601.00 | | |
172 Other debts | | | 204 010.00 | |
176 Total debts | | | 362 849.00 | |
180 Liabilities Total | | | 583 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 017.00 | | | 118 017.00 |
217 Production of services sold - Export | 42 307.00 | | | 42 307.00 |
218 Production of services sold - France | 235 782.00 | | | 235 782.00 |
230 Other income | 5 402.00 | | | 5 402.00 |
232 Total operating income excluding VAT | 359 201.00 | | | 359 201.00 |
234 Purchases of goods (including customs duties) | 69 670.00 | | | 69 670.00 |
236 Inventory change (goods) | -123.00 | | | -123.00 |
238 Purchases of raw materials and other supplies (including royalties | 231.00 | | | 231.00 |
242 Other external expenses | 51 030.00 | | | 51 030.00 |
243 (including business tax) | 53.00 | | | 53.00 |
244 Taxes, duties and similar payments | 1 189.00 | | | 1 189.00 |
24B (including equipment leasing) | 5 718.00 | | | 5 718.00 |
250 Staff compensation | 86 407.00 | | | 86 407.00 |
252 Social security contributions | 10 744.00 | | | 10 744.00 |
254 Depreciation and amortization | 3 550.00 | | | 3 550.00 |
262 Other expenses | 33 001.00 | | | 33 001.00 |
264 Total operating expenses | 255 700.00 | | | 255 700.00 |
270 Operating profit | 103 501.00 | | | 103 501.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 4 718.00 | | | 4 718.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
306 Income tax's | 24 531.00 | | | 24 531.00 |
310 Profit or loss | 75 825.00 | | | 75 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 461 013.00 | | | 461 013.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 930.00 | | | 23 930.00 |
378 Amount of deductible VAT on goods and services | 14 289.00 | | | 14 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
