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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 11 009.00 | 4 485.00 | 6 524.00 | 11 009.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 207 409.00 | 4 485.00 | 202 924.00 | 207 409.00 |
060 Merchandise inventory | 1 071.00 | | 1 071.00 | 1 071.00 |
064 Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
068 Receivables – Trade and related accounts | 7 770.00 | | 7 770.00 | 7 770.00 |
072 Receivables – Other | 1 360.00 | | 1 360.00 | 1 360.00 |
084 Cash | 52 821.00 | | 52 821.00 | 52 821.00 |
096 Total Current Assets + Prepaid Expenses | 63 044.00 | | 63 044.00 | 63 044.00 |
110 Total Assets | 270 453.00 | 4 485.00 | 265 968.00 | 270 453.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 000.00 | |
134 Retained Earnings | | | 50 556.00 | |
136 Profit for the Year | | | 50 683.00 | |
142 Total Equity - Total I | | | 146 239.00 | |
156 Loans and similar debts | | | 83 765.00 | |
166 Suppliers and related accounts | | | 3 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 303.00 | | |
172 Other debts | | | 32 186.00 | |
176 Total debts | | | 119 729.00 | |
180 Liabilities Total | | | 265 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 729.00 | | | 336 729.00 |
226 Operating subsidies received | 883.00 | | | 883.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 337 613.00 | | | 337 613.00 |
234 Purchases of goods (including customs duties) | 67 569.00 | | | 67 569.00 |
236 Inventory change (goods) | -48.00 | | | -48.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 327.00 | | | 1 327.00 |
242 Other external expenses | 98 595.00 | | | 98 595.00 |
244 Taxes, duties and similar payments | 10 182.00 | | | 10 182.00 |
24B (including equipment leasing) | 10 373.00 | | | 10 373.00 |
250 Staff compensation | 82 662.00 | | | 82 662.00 |
252 Social security contributions | 14 920.00 | | | 14 920.00 |
254 Depreciation and amortization | 1 584.00 | | | 1 584.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 276 795.00 | | | 276 795.00 |
270 Operating profit | 60 819.00 | | | 60 819.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 6 044.00 | | | 6 044.00 |
294 Financial expenses | 1 302.00 | | | 1 302.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
306 Income tax's | 14 551.00 | | | 14 551.00 |
310 Profit or loss | 50 683.00 | | | 50 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 207 409.00 | | | 207 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 834.00 | | | 37 834.00 |
378 Amount of deductible VAT on goods and services | 11 384.00 | | | 11 384.00 |
