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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
028 Tangible Assets | 113 382.00 | 95 656.00 | 17 725.00 | 113 382.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 240 432.00 | 95 656.00 | 144 775.00 | 240 432.00 |
050 Raw materials, supplies, in progress | 505.00 | | 505.00 | 505.00 |
060 Merchandise inventory | 297.00 | | 297.00 | 297.00 |
064 Advances and down payments on orders | 6 666.00 | | 6 666.00 | 6 666.00 |
068 Receivables – Trade and related accounts | 4 186.00 | | 4 186.00 | 4 186.00 |
072 Receivables – Other | 2 757.00 | | 2 757.00 | 2 757.00 |
084 Cash | 31 213.00 | | 31 213.00 | 31 213.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 46 679.00 | | 46 679.00 | 46 679.00 |
110 Total Assets | 287 112.00 | 95 656.00 | 191 455.00 | 287 112.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 92 669.00 | |
136 Profit for the Year | | | 9 109.00 | |
142 Total Equity - Total I | | | 110 029.00 | |
166 Suppliers and related accounts | | | 28 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 986.00 | | |
172 Other debts | | | 52 749.00 | |
176 Total debts | | | 81 426.00 | |
180 Liabilities Total | | | 191 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 297.00 | | | 22 297.00 |
214 Production of goods sold - France | 220 340.00 | | | 220 340.00 |
218 Production of services sold - France | 385.00 | | | 385.00 |
226 Operating subsidies received | 5 190.00 | | | 5 190.00 |
230 Other income | 678.00 | | | 678.00 |
232 Total operating income excluding VAT | 248 891.00 | | | 248 891.00 |
234 Purchases of goods (including customs duties) | 12 379.00 | | | 12 379.00 |
236 Inventory change (goods) | 272.00 | | | 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 342.00 | | | 57 342.00 |
240 Inventory changes (raw materials and supplies) | 1 370.00 | | | 1 370.00 |
242 Other external expenses | 62 054.00 | | | 62 054.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 7 666.00 | | | 7 666.00 |
24B (including equipment leasing) | 3 882.00 | | | 3 882.00 |
250 Staff compensation | 73 794.00 | | | 73 794.00 |
252 Social security contributions | 17 348.00 | | | 17 348.00 |
254 Depreciation and amortization | 5 828.00 | | | 5 828.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 238 076.00 | | | 238 076.00 |
270 Operating profit | 10 814.00 | | | 10 814.00 |
294 Financial expenses | 233.00 | | | 233.00 |
306 Income tax's | 1 472.00 | | | 1 472.00 |
310 Profit or loss | 9 109.00 | | | 9 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 451.00 | | | 15 451.00 |
378 Amount of deductible VAT on goods and services | 13 858.00 | | | 13 858.00 |
