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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 9 192.00 | 1 915.00 | 7 277.00 | 9 192.00 |
028 Tangible Assets | 92 431.00 | 24 316.00 | 68 115.00 | 92 431.00 |
040 Financial Assets | 1 709.00 | | 1 709.00 | 1 709.00 |
044 Total Fixed Assets | 203 332.00 | 26 231.00 | 177 101.00 | 203 332.00 |
060 Merchandise inventory | 28 745.00 | | 28 745.00 | 28 745.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 35 134.00 | | 35 134.00 | 35 134.00 |
084 Cash | 42 362.00 | | 42 362.00 | 42 362.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 109 861.00 | | 109 861.00 | 109 861.00 |
110 Total Assets | 313 193.00 | 26 231.00 | 286 962.00 | 313 193.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 847.00 | |
134 Retained Earnings | | | 29 830.00 | |
136 Profit for the Year | | | 37 971.00 | |
142 Total Equity - Total I | | | 69 649.00 | |
156 Loans and similar debts | | | 137 776.00 | |
166 Suppliers and related accounts | | | 2 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 76 891.00 | |
176 Total debts | | | 217 313.00 | |
180 Liabilities Total | | | 286 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 041.00 | |
195 Of which payables due in more than one year | | | 137 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 381.00 | | | 19 381.00 |
218 Production of services sold - France | 269 173.00 | | | 269 173.00 |
226 Operating subsidies received | 5 404.00 | | | 5 404.00 |
232 Total operating income excluding VAT | 293 959.00 | | | 293 959.00 |
234 Purchases of goods (including customs duties) | 10 445.00 | | | 10 445.00 |
236 Inventory change (goods) | -18 417.00 | | | -18 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 229.00 | | | 29 229.00 |
242 Other external expenses | 59 829.00 | | | 59 829.00 |
243 (including business tax) | 2 030.00 | | | 2 030.00 |
244 Taxes, duties and similar payments | 5 611.00 | | | 5 611.00 |
250 Staff compensation | 127 211.00 | | | 127 211.00 |
252 Social security contributions | 24 007.00 | | | 24 007.00 |
254 Depreciation and amortization | 10 613.00 | | | 10 613.00 |
262 Other expenses | 5 156.00 | | | 5 156.00 |
264 Total operating expenses | 253 687.00 | | | 253 687.00 |
270 Operating profit | 40 271.00 | | | 40 271.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 2 212.00 | | | 2 212.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 578.00 | | | 578.00 |
310 Profit or loss | 37 971.00 | | | 37 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 192.00 | | | 9 192.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 300.00 | | | 18 300.00 |
482 INCREASES Financial Assets | 1 549.00 | | | 1 549.00 |
490 Total Fixed Assets (Gross Value) | 59 291.00 | | | 59 291.00 |
492 Total Fixed Assets (Increases) | 144 041.00 | | | 144 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 710.00 | | | 57 710.00 |
378 Amount of deductible VAT on goods and services | 17 543.00 | | | 17 543.00 |
