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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 | 58 188.00 | 51 912.00 | 6 276.00 | 58 188.00 |
044 Total Fixed Assets | 258 188.00 | 51 912.00 | 206 276.00 | 258 188.00 |
050 Raw materials, supplies, in progress | 5 172.00 | | 5 172.00 | 5 172.00 |
060 Merchandise inventory | 653.00 | | 653.00 | 653.00 |
064 Advances and down payments on orders | 4 028.00 | | 4 028.00 | 4 028.00 |
068 Receivables – Trade and related accounts | 628.00 | | 628.00 | 628.00 |
072 Receivables – Other | 5 118.00 | | 5 118.00 | 5 118.00 |
084 Cash | 16 244.00 | | 16 244.00 | 16 244.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 32 209.00 | | 32 209.00 | 32 209.00 |
110 Total Assets | 290 397.00 | 51 912.00 | 238 485.00 | 290 397.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 430.00 | |
136 Profit for the Year | | | 24 677.00 | |
142 Total Equity - Total I | | | 89 907.00 | |
156 Loans and similar debts | | | 4 469.00 | |
166 Suppliers and related accounts | | | 14 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 772.00 | | |
172 Other debts | | | 129 467.00 | |
176 Total debts | | | 148 578.00 | |
180 Liabilities Total | | | 238 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 250.00 | | | 11 250.00 |
214 Production of goods sold - France | 211 336.00 | | | 211 336.00 |
226 Operating subsidies received | 14 036.00 | | | 14 036.00 |
230 Other income | 3 505.00 | | | 3 505.00 |
232 Total operating income excluding VAT | 240 128.00 | | | 240 128.00 |
234 Purchases of goods (including customs duties) | 5 472.00 | | | 5 472.00 |
236 Inventory change (goods) | -13.00 | | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 460.00 | | | 65 460.00 |
240 Inventory changes (raw materials and supplies) | -268.00 | | | -268.00 |
242 Other external expenses | 53 035.00 | | | 53 035.00 |
244 Taxes, duties and similar payments | 2 645.00 | | | 2 645.00 |
250 Staff compensation | 71 033.00 | | | 71 033.00 |
252 Social security contributions | 13 981.00 | | | 13 981.00 |
254 Depreciation and amortization | 903.00 | | | 903.00 |
262 Other expenses | 850.00 | | | 850.00 |
264 Total operating expenses | 213 099.00 | | | 213 099.00 |
270 Operating profit | 27 029.00 | | | 27 029.00 |
294 Financial expenses | 262.00 | | | 262.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 2 085.00 | | | 2 085.00 |
310 Profit or loss | 24 677.00 | | | 24 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 800.00 | | | 6 800.00 |
490 Total Fixed Assets (Gross Value) | 251 388.00 | | | 251 388.00 |
492 Total Fixed Assets (Increases) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 522.00 | | | 13 522.00 |
378 Amount of deductible VAT on goods and services | 9 140.00 | | | 9 140.00 |
