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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 65 091.00 | 29 424.00 | 35 667.00 | 65 091.00 |
044 Total Fixed Assets | 155 091.00 | 29 424.00 | 125 667.00 | 155 091.00 |
060 Merchandise inventory | 4 505.00 | | 4 505.00 | 4 505.00 |
064 Advances and down payments on orders | 2 932.00 | | 2 932.00 | 2 932.00 |
072 Receivables – Other | 52 403.00 | | 52 403.00 | 52 403.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 59 845.00 | | 59 845.00 | 59 845.00 |
110 Total Assets | 214 936.00 | 29 424.00 | 185 512.00 | 214 936.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 60 762.00 | |
134 Retained Earnings | | | 21 349.00 | |
136 Profit for the Year | | | 23 383.00 | |
142 Total Equity - Total I | | | 106 594.00 | |
156 Loans and similar debts | | | 16 139.00 | |
166 Suppliers and related accounts | | | 2 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 564.00 | | |
172 Other debts | | | 60 325.00 | |
176 Total debts | | | 78 917.00 | |
180 Liabilities Total | | | 185 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 146.00 | | | 250 146.00 |
230 Other income | 3 459.00 | | | 3 459.00 |
232 Total operating income excluding VAT | 253 605.00 | | | 253 605.00 |
234 Purchases of goods (including customs duties) | 90 260.00 | | | 90 260.00 |
236 Inventory change (goods) | -1 419.00 | | | -1 419.00 |
238 Purchases of raw materials and other supplies (including royalties | -25.00 | | | -25.00 |
242 Other external expenses | 51 151.00 | | | 51 151.00 |
243 (including business tax) | -7 947.00 | | | -7 947.00 |
244 Taxes, duties and similar payments | 2 380.00 | | | 2 380.00 |
250 Staff compensation | 59 736.00 | | | 59 736.00 |
252 Social security contributions | 13 739.00 | | | 13 739.00 |
254 Depreciation and amortization | 8 220.00 | | | 8 220.00 |
264 Total operating expenses | 224 042.00 | | | 224 042.00 |
270 Operating profit | 29 564.00 | | | 29 564.00 |
294 Financial expenses | 1 235.00 | | | 1 235.00 |
300 Exceptional expenses | 1 350.00 | | | 1 350.00 |
306 Income tax's | 3 596.00 | | | 3 596.00 |
310 Profit or loss | 23 383.00 | | | 23 383.00 |
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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 | 1 325.00 | | | 1 325.00 |
490 Total Fixed Assets (Gross Value) | 153 766.00 | | | 153 766.00 |
492 Total Fixed Assets (Increases) | 1 325.00 | | | 1 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 648.00 | | | 19 648.00 |
378 Amount of deductible VAT on goods and services | 13 658.00 | | | 13 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
