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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 | 106 700.00 | | 106 700.00 | 106 700.00 |
014 Intangible Assets - Other | 160.00 | | 160.00 | 160.00 |
028 Tangible Assets | 39 379.00 | 34 775.00 | 4 603.00 | 39 379.00 |
040 Financial Assets | 23 732.00 | | 23 732.00 | 23 732.00 |
044 Total Fixed Assets | 169 971.00 | 34 775.00 | 135 195.00 | 169 971.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 380.00 | | 380.00 | 380.00 |
064 Advances and down payments on orders | 8 647.00 | | 8 647.00 | 8 647.00 |
068 Receivables – Trade and related accounts | 1 906.00 | | 1 906.00 | 1 906.00 |
072 Receivables – Other | 3 567.00 | | 3 567.00 | 3 567.00 |
084 Cash | 89 186.00 | | 89 186.00 | 89 186.00 |
096 Total Current Assets + Prepaid Expenses | 103 986.00 | | 103 986.00 | 103 986.00 |
110 Total Assets | 273 957.00 | 34 775.00 | 239 181.00 | 273 957.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 82 965.00 | |
136 Profit for the Year | | | 27 193.00 | |
142 Total Equity - Total I | | | 112 357.00 | |
156 Loans and similar debts | | | 24 053.00 | |
166 Suppliers and related accounts | | | 7 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163.00 | | |
172 Other debts | | | 95 043.00 | |
176 Total debts | | | 126 824.00 | |
180 Liabilities Total | | | 239 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 270.00 | | | 298 270.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 11 302.00 | | | 11 302.00 |
232 Total operating income excluding VAT | 312 572.00 | | | 312 572.00 |
234 Purchases of goods (including customs duties) | 17 402.00 | | | 17 402.00 |
236 Inventory change (goods) | 2 830.00 | | | 2 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 444.00 | | | 73 444.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 46 811.00 | | | 46 811.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 840.00 | | | 840.00 |
24B (including equipment leasing) | 546.00 | | | 546.00 |
250 Staff compensation | 108 485.00 | | | 108 485.00 |
252 Social security contributions | 23 772.00 | | | 23 772.00 |
254 Depreciation and amortization | 6 531.00 | | | 6 531.00 |
262 Other expenses | 510.00 | | | 510.00 |
264 Total operating expenses | 280 324.00 | | | 280 324.00 |
270 Operating profit | 32 248.00 | | | 32 248.00 |
294 Financial expenses | 786.00 | | | 786.00 |
306 Income tax's | 4 269.00 | | | 4 269.00 |
310 Profit or loss | 27 193.00 | | | 27 193.00 |
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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 | 2 816.00 | | | 2 816.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 173 654.00 | | | 173 654.00 |
492 Total Fixed Assets (Increases) | 7 816.00 | | | 7 816.00 |
494 Total Fixed Assets (Decreases) | 11 500.00 | | | 11 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 797.00 | | | 35 797.00 |
378 Amount of deductible VAT on goods and services | 13 317.00 | | | 13 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
