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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
028 Tangible Assets | 24 022.00 | 13 368.00 | 10 654.00 | 24 022.00 |
040 Financial Assets | 10 431.00 | | 10 431.00 | 10 431.00 |
044 Total Fixed Assets | 514 453.00 | 13 368.00 | 501 085.00 | 514 453.00 |
064 Advances and down payments on orders | 3 617.00 | | 3 617.00 | 3 617.00 |
072 Receivables – Other | 2 935.00 | | 2 935.00 | 2 935.00 |
084 Cash | 411 071.00 | | 411 071.00 | 411 071.00 |
096 Total Current Assets + Prepaid Expenses | 417 622.00 | | 417 622.00 | 417 622.00 |
110 Total Assets | 932 075.00 | 13 368.00 | 918 707.00 | 932 075.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 253 901.00 | |
136 Profit for the Year | | | 162 666.00 | |
142 Total Equity - Total I | | | 418 767.00 | |
156 Loans and similar debts | | | 180 750.00 | |
166 Suppliers and related accounts | | | 31 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 077.00 | | |
172 Other debts | | | 287 822.00 | |
176 Total debts | | | 499 940.00 | |
180 Liabilities Total | | | 918 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 111.00 | | | 41 111.00 |
214 Production of goods sold - France | 142 021.00 | | | 142 021.00 |
218 Production of services sold - France | 218 987.00 | | | 218 987.00 |
230 Other income | 5 077.00 | | | 5 077.00 |
232 Total operating income excluding VAT | 407 195.00 | | | 407 195.00 |
234 Purchases of goods (including customs duties) | 14 025.00 | | | 14 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 730.00 | | | 30 730.00 |
242 Other external expenses | 41 268.00 | | | 41 268.00 |
243 (including business tax) | 2 982.00 | | | 2 982.00 |
244 Taxes, duties and similar payments | 4 017.00 | | | 4 017.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 72 943.00 | | | 72 943.00 |
252 Social security contributions | 13 880.00 | | | 13 880.00 |
254 Depreciation and amortization | 4 681.00 | | | 4 681.00 |
262 Other expenses | 868.00 | | | 868.00 |
264 Total operating expenses | 182 412.00 | | | 182 412.00 |
270 Operating profit | 224 783.00 | | | 224 783.00 |
294 Financial expenses | 3 966.00 | | | 3 966.00 |
300 Exceptional expenses | 1 278.00 | | | 1 278.00 |
306 Income tax's | 56 873.00 | | | 56 873.00 |
310 Profit or loss | 162 666.00 | | | 162 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 922.00 | | | 2 922.00 |
490 Total Fixed Assets (Gross Value) | 511 531.00 | | | 511 531.00 |
492 Total Fixed Assets (Increases) | 2 922.00 | | | 2 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 424.00 | | | 22 424.00 |
378 Amount of deductible VAT on goods and services | 8 144.00 | | | 8 144.00 |
