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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 437.00 | 1 437.00 | | 1 437.00 |
028 Tangible Assets | 182 715.00 | 53 528.00 | 129 187.00 | 182 715.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 284 152.00 | 54 965.00 | 229 187.00 | 284 152.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
072 Receivables – Other | 62 848.00 | | 62 848.00 | 62 848.00 |
084 Cash | 284 574.00 | | 284 574.00 | 284 574.00 |
092 Prepaid expenses | 54 028.00 | | 54 028.00 | 54 028.00 |
096 Total Current Assets + Prepaid Expenses | 405 553.00 | | 405 553.00 | 405 553.00 |
110 Total Assets | 689 705.00 | 54 965.00 | 634 740.00 | 689 705.00 |
120 Share or Individual Capital | | | 192 950.00 | |
126 Legal Reserve | | | 19 295.00 | |
134 Retained Earnings | | | 243 805.00 | |
136 Profit for the Year | | | 65 069.00 | |
142 Total Equity - Total I | | | 521 119.00 | |
164 Advances and down payments received on current orders | | | 34 000.00 | |
166 Suppliers and related accounts | | | 34 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 030.00 | | |
172 Other debts | | | 43 717.00 | |
174 Prepaid income | | | 1 397.00 | |
176 Total debts | | | 113 621.00 | |
180 Liabilities Total | | | 634 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 361 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 259 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 592.00 | 84 989.00 | | 230 592.00 |
218 Production of services sold - France | 290 512.00 | 314 790.00 | | 290 512.00 |
224 Capitalized production | 76 613.00 | 30 500.00 | | 76 613.00 |
230 Other income | 18 367.00 | 7 869.00 | | 18 367.00 |
232 Total operating income excluding VAT | 616 084.00 | 438 147.00 | | 616 084.00 |
234 Purchases of goods (including customs duties) | 197 229.00 | 84 920.00 | | 197 229.00 |
236 Inventory change (goods) | 385.00 | 131.00 | | 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 130.00 | | 8.00 |
242 Other external expenses | 216 500.00 | 180 725.00 | | 216 500.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 7 129.00 | 5 294.00 | | 7 129.00 |
24B (including equipment leasing) | 17 869.00 | | | 17 869.00 |
250 Staff compensation | 66 071.00 | 62 399.00 | | 66 071.00 |
252 Social security contributions | 35 376.00 | 38 638.00 | | 35 376.00 |
254 Depreciation and amortization | 33 022.00 | 25 562.00 | | 33 022.00 |
262 Other expenses | 188.00 | 4 672.00 | | 188.00 |
264 Total operating expenses | 555 908.00 | 402 471.00 | | 555 908.00 |
270 Operating profit | 60 175.00 | 35 676.00 | | 60 175.00 |
280 Financial income | 546.00 | 512.00 | | 546.00 |
290 Exceptional income | 259 074.00 | 101 667.00 | | 259 074.00 |
294 Financial expenses | 25.00 | 65.00 | | 25.00 |
300 Exceptional expenses | 236 280.00 | 74 718.00 | | 236 280.00 |
306 Income tax's | 18 422.00 | 12 090.00 | | 18 422.00 |
310 Profit or loss | 65 069.00 | 50 982.00 | | 65 069.00 |
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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 | 963.00 | | | 963.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 310 139.00 | | | 310 139.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 185 701.00 | | | 185 701.00 |
492 Total Fixed Assets (Increases) | 361 712.00 | | | 361 712.00 |
494 Total Fixed Assets (Decreases) | 263 261.00 | | | 263 261.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 235 923.00 | | | 235 923.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 259 074.00 | | | 259 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 502.00 | | | 86 502.00 |
378 Amount of deductible VAT on goods and services | 55 360.00 | | | 55 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
