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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 29 915.00 | 12 043.00 | 17 873.00 | 29 915.00 |
040 Financial Assets | 399.00 | | 399.00 | 399.00 |
044 Total Fixed Assets | 165 315.00 | 12 043.00 | 153 272.00 | 165 315.00 |
060 Merchandise inventory | 1 694.00 | | 1 694.00 | 1 694.00 |
064 Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
068 Receivables – Trade and related accounts | 8 108.00 | | 8 108.00 | 8 108.00 |
072 Receivables – Other | 7 306.00 | | 7 306.00 | 7 306.00 |
084 Cash | 59 112.00 | | 59 112.00 | 59 112.00 |
096 Total Current Assets + Prepaid Expenses | 77 329.00 | | 77 329.00 | 77 329.00 |
110 Total Assets | 242 644.00 | 12 043.00 | 230 601.00 | 242 644.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 129 037.00 | |
136 Profit for the Year | | | 23 413.00 | |
142 Total Equity - Total I | | | 153 550.00 | |
166 Suppliers and related accounts | | | 21 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 371.00 | | |
172 Other debts | | | 56 037.00 | |
176 Total debts | | | 77 051.00 | |
180 Liabilities Total | | | 230 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 317.00 | 96 549.00 | | 116 317.00 |
218 Production of services sold - France | 108 525.00 | 108 188.00 | | 108 525.00 |
230 Other income | 2 708.00 | 3 966.00 | | 2 708.00 |
232 Total operating income excluding VAT | 227 551.00 | 208 703.00 | | 227 551.00 |
234 Purchases of goods (including customs duties) | 84 118.00 | 71 889.00 | | 84 118.00 |
236 Inventory change (goods) | 1 306.00 | 1 896.00 | | 1 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | 16.00 | | 89.00 |
242 Other external expenses | 40 691.00 | 36 371.00 | | 40 691.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 2 149.00 | 1 116.00 | | 2 149.00 |
250 Staff compensation | 45 395.00 | 34 786.00 | | 45 395.00 |
252 Social security contributions | 16 388.00 | 9 513.00 | | 16 388.00 |
254 Depreciation and amortization | 5 400.00 | 5 129.00 | | 5 400.00 |
262 Other expenses | 457.00 | 222.00 | | 457.00 |
264 Total operating expenses | 195 992.00 | 160 939.00 | | 195 992.00 |
270 Operating profit | 31 559.00 | 47 763.00 | | 31 559.00 |
290 Exceptional income | | 13 085.00 | | |
294 Financial expenses | 3 722.00 | 2 894.00 | | 3 722.00 |
300 Exceptional expenses | 456.00 | 13 000.00 | | 456.00 |
306 Income tax's | 3 968.00 | 7 298.00 | | 3 968.00 |
310 Profit or loss | 23 413.00 | 37 657.00 | | 23 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 164 714.00 | | | 164 714.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 064.00 | | | 16 064.00 |
378 Amount of deductible VAT on goods and services | 7 681.00 | | | 7 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
