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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
028 Tangible Assets | 77 684.00 | 30 912.00 | 46 772.00 | 77 684.00 |
040 Financial Assets | 9 556.00 | | 9 556.00 | 9 556.00 |
044 Total Fixed Assets | 361 240.00 | 30 912.00 | 330 328.00 | 361 240.00 |
060 Merchandise inventory | 5 183.00 | | 5 183.00 | 5 183.00 |
064 Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
068 Receivables – Trade and related accounts | 4 190.00 | | 4 190.00 | 4 190.00 |
072 Receivables – Other | 15 697.00 | | 15 697.00 | 15 697.00 |
084 Cash | 8 491.00 | | 8 491.00 | 8 491.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 37 888.00 | | 37 888.00 | 37 888.00 |
110 Total Assets | 399 128.00 | 30 912.00 | 368 217.00 | 399 128.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 171 755.00 | |
136 Profit for the Year | | | 18 973.00 | |
142 Total Equity - Total I | | | 199 528.00 | |
156 Loans and similar debts | | | 50 960.00 | |
166 Suppliers and related accounts | | | 16 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 437.00 | | |
172 Other debts | | | 101 651.00 | |
176 Total debts | | | 168 689.00 | |
180 Liabilities Total | | | 368 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 527.00 | | | 324 527.00 |
226 Operating subsidies received | 348.00 | | | 348.00 |
232 Total operating income excluding VAT | 324 875.00 | | | 324 875.00 |
234 Purchases of goods (including customs duties) | 120 813.00 | | | 120 813.00 |
236 Inventory change (goods) | -1 025.00 | | | -1 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 093.00 | | | 6 093.00 |
242 Other external expenses | 70 349.00 | | | 70 349.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 4 923.00 | | | 4 923.00 |
250 Staff compensation | 74 245.00 | | | 74 245.00 |
252 Social security contributions | 22 702.00 | | | 22 702.00 |
254 Depreciation and amortization | 4 433.00 | | | 4 433.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 302 582.00 | | | 302 582.00 |
270 Operating profit | 22 293.00 | | | 22 293.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 548.00 | | | 548.00 |
306 Income tax's | 2 389.00 | | | 2 389.00 |
310 Profit or loss | 18 973.00 | | | 18 973.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 900.00 | | | 40 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 085.00 | | | 2 085.00 |
482 INCREASES Financial Assets | 203.00 | | | 203.00 |
490 Total Fixed Assets (Gross Value) | 317 253.00 | | | 317 253.00 |
492 Total Fixed Assets (Increases) | 43 988.00 | | | 43 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 869.00 | | | 33 869.00 |
378 Amount of deductible VAT on goods and services | 21 273.00 | | | 21 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
