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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 32 309.00 | 27 930.00 | 4 379.00 | 32 309.00 |
040 Financial Assets | 629.00 | | 629.00 | 629.00 |
044 Total Fixed Assets | 142 937.00 | 27 930.00 | 115 008.00 | 142 937.00 |
050 Raw materials, supplies, in progress | 2 980.00 | | 2 980.00 | 2 980.00 |
068 Receivables – Trade and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
072 Receivables – Other | 1 087.00 | | 1 087.00 | 1 087.00 |
084 Cash | 3 353.00 | | 3 353.00 | 3 353.00 |
092 Prepaid expenses | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 9 712.00 | | 9 712.00 | 9 712.00 |
110 Total Assets | 152 649.00 | 27 930.00 | 124 719.00 | 152 649.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 70 540.00 | |
136 Profit for the Year | | | 10 225.00 | |
142 Total Equity - Total I | | | 89 565.00 | |
156 Loans and similar debts | | | 18 456.00 | |
164 Advances and down payments received on current orders | | | 1 520.00 | |
166 Suppliers and related accounts | | | 5 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 201.00 | | |
172 Other debts | | | 9 867.00 | |
176 Total debts | | | 35 154.00 | |
180 Liabilities Total | | | 124 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 397.00 | |
195 Of which payables due in more than one year | | | 7 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 813.00 | | | 180 813.00 |
218 Production of services sold - France | 8 948.00 | | | 8 948.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 189 789.00 | | | 189 789.00 |
234 Purchases of goods (including customs duties) | 68 230.00 | | | 68 230.00 |
240 Inventory changes (raw materials and supplies) | -487.00 | | | -487.00 |
242 Other external expenses | 46 850.00 | | | 46 850.00 |
243 (including business tax) | 2 369.00 | | | 2 369.00 |
244 Taxes, duties and similar payments | 3 086.00 | | | 3 086.00 |
250 Staff compensation | 54 198.00 | | | 54 198.00 |
252 Social security contributions | 3 040.00 | | | 3 040.00 |
254 Depreciation and amortization | 2 119.00 | | | 2 119.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 177 232.00 | | | 177 232.00 |
270 Operating profit | 12 557.00 | | | 12 557.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 885.00 | | | 885.00 |
306 Income tax's | 1 797.00 | | | 1 797.00 |
310 Profit or loss | 10 225.00 | | | 10 225.00 |
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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 | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 814.00 | | | 3 814.00 |
490 Total Fixed Assets (Gross Value) | 138 541.00 | | | 138 541.00 |
492 Total Fixed Assets (Increases) | 4 397.00 | | | 4 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 260.00 | | | 19 260.00 |
378 Amount of deductible VAT on goods and services | 15 499.00 | | | 15 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
