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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 | 243 100.00 | | 243 100.00 | 243 100.00 |
028 Tangible Assets | 42 877.00 | 30 271.00 | 12 606.00 | 42 877.00 |
040 Financial Assets | 3 220.00 | | 3 220.00 | 3 220.00 |
044 Total Fixed Assets | 289 197.00 | 30 271.00 | 258 926.00 | 289 197.00 |
060 Merchandise inventory | 5 011.00 | | 5 011.00 | 5 011.00 |
064 Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
072 Receivables – Other | 6 229.00 | | 6 229.00 | 6 229.00 |
084 Cash | 16 411.00 | | 16 411.00 | 16 411.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 28 894.00 | | 28 894.00 | 28 894.00 |
110 Total Assets | 318 091.00 | 30 271.00 | 287 820.00 | 318 091.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 149 097.00 | |
136 Profit for the Year | | | 23 957.00 | |
142 Total Equity - Total I | | | 174 704.00 | |
156 Loans and similar debts | | | 22 646.00 | |
166 Suppliers and related accounts | | | 11 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 997.00 | | |
172 Other debts | | | 79 206.00 | |
176 Total debts | | | 113 116.00 | |
180 Liabilities Total | | | 287 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 187.00 | | | 288 187.00 |
230 Other income | 23 750.00 | | | 23 750.00 |
232 Total operating income excluding VAT | 311 938.00 | | | 311 938.00 |
234 Purchases of goods (including customs duties) | 127 852.00 | | | 127 852.00 |
236 Inventory change (goods) | 8 014.00 | | | 8 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 762.00 | | | 3 762.00 |
242 Other external expenses | 59 956.00 | | | 59 956.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
250 Staff compensation | 30 032.00 | | | 30 032.00 |
252 Social security contributions | 37 999.00 | | | 37 999.00 |
254 Depreciation and amortization | 2 500.00 | | | 2 500.00 |
262 Other expenses | 11 176.00 | | | 11 176.00 |
264 Total operating expenses | 282 187.00 | | | 282 187.00 |
270 Operating profit | 29 751.00 | | | 29 751.00 |
294 Financial expenses | 1 913.00 | | | 1 913.00 |
306 Income tax's | 3 880.00 | | | 3 880.00 |
310 Profit or loss | 23 957.00 | | | 23 957.00 |
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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 | 1 117.00 | | | 1 117.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 032.00 | | | 7 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 280 518.00 | | | 280 518.00 |
492 Total Fixed Assets (Increases) | 8 679.00 | | | 8 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 238.00 | | | 36 238.00 |
378 Amount of deductible VAT on goods and services | 25 180.00 | | | 25 180.00 |
