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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 51 388.00 | 51 009.00 | 379.00 | 51 388.00 |
044 Total Fixed Assets | 251 388.00 | 51 009.00 | 200 379.00 | 251 388.00 |
050 Raw materials, supplies, in progress | 4 904.00 | | 4 904.00 | 4 904.00 |
060 Merchandise inventory | 640.00 | | 640.00 | 640.00 |
064 Advances and down payments on orders | 4 420.00 | | 4 420.00 | 4 420.00 |
068 Receivables – Trade and related accounts | 421.00 | | 421.00 | 421.00 |
072 Receivables – Other | 5 696.00 | | 5 696.00 | 5 696.00 |
084 Cash | 5 258.00 | | 5 258.00 | 5 258.00 |
092 Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
096 Total Current Assets + Prepaid Expenses | 22 466.00 | | 22 466.00 | 22 466.00 |
110 Total Assets | 273 854.00 | 51 009.00 | 222 845.00 | 273 854.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 210.00 | |
136 Profit for the Year | | | 20 221.00 | |
142 Total Equity - Total I | | | 65 230.00 | |
156 Loans and similar debts | | | 6 474.00 | |
166 Suppliers and related accounts | | | 16 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 228.00 | | |
172 Other debts | | | 134 965.00 | |
176 Total debts | | | 157 614.00 | |
180 Liabilities Total | | | 222 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 416.00 | | | 10 416.00 |
214 Production of goods sold - France | 204 568.00 | | | 204 568.00 |
218 Production of services sold - France | 9.00 | | | 9.00 |
226 Operating subsidies received | 2 234.00 | | | 2 234.00 |
230 Other income | 1 007.00 | | | 1 007.00 |
232 Total operating income excluding VAT | 218 234.00 | | | 218 234.00 |
234 Purchases of goods (including customs duties) | 4 668.00 | | | 4 668.00 |
236 Inventory change (goods) | 144.00 | | | 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 719.00 | | | 63 719.00 |
240 Inventory changes (raw materials and supplies) | -1 625.00 | | | -1 625.00 |
242 Other external expenses | 50 166.00 | | | 50 166.00 |
244 Taxes, duties and similar payments | 2 501.00 | | | 2 501.00 |
250 Staff compensation | 62 829.00 | | | 62 829.00 |
252 Social security contributions | 13 065.00 | | | 13 065.00 |
254 Depreciation and amortization | 278.00 | | | 278.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 195 753.00 | | | 195 753.00 |
270 Operating profit | 22 481.00 | | | 22 481.00 |
294 Financial expenses | 915.00 | | | 915.00 |
306 Income tax's | 1 346.00 | | | 1 346.00 |
310 Profit or loss | 20 221.00 | | | 20 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 251 388.00 | | | 251 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 321.00 | | | 13 321.00 |
378 Amount of deductible VAT on goods and services | 12 121.00 | | | 12 121.00 |
