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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 18 817.00 | 11 164.00 | 7 654.00 | 18 817.00 |
040 Financial Assets | 12 653.00 | | 12 653.00 | 12 653.00 |
044 Total Fixed Assets | 171 470.00 | 11 164.00 | 160 307.00 | 171 470.00 |
050 Raw materials, supplies, in progress | 2 019.00 | | 2 019.00 | 2 019.00 |
060 Merchandise inventory | 1 928.00 | | 1 928.00 | 1 928.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 241.00 | | 241.00 | 241.00 |
072 Receivables – Other | 3 793.00 | | 3 793.00 | 3 793.00 |
084 Cash | 52 143.00 | | 52 143.00 | 52 143.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 60 124.00 | | 60 124.00 | 60 124.00 |
110 Total Assets | 231 594.00 | 11 164.00 | 220 430.00 | 231 594.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 181.00 | |
136 Profit for the Year | | | 22 403.00 | |
142 Total Equity - Total I | | | 53 383.00 | |
156 Loans and similar debts | | | 52 474.00 | |
166 Suppliers and related accounts | | | 21 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 474.00 | | |
172 Other debts | | | 93 247.00 | |
176 Total debts | | | 167 047.00 | |
180 Liabilities Total | | | 220 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 669.00 | | | 265 669.00 |
218 Production of services sold - France | 83.00 | | | 83.00 |
226 Operating subsidies received | 3 756.00 | | | 3 756.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 269 519.00 | | | 269 519.00 |
234 Purchases of goods (including customs duties) | 4 402.00 | | | 4 402.00 |
236 Inventory change (goods) | -80.00 | | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 862.00 | | | 90 862.00 |
240 Inventory changes (raw materials and supplies) | -488.00 | | | -488.00 |
242 Other external expenses | 46 336.00 | | | 46 336.00 |
243 (including business tax) | 1 654.00 | | | 1 654.00 |
244 Taxes, duties and similar payments | 3 405.00 | | | 3 405.00 |
24B (including equipment leasing) | 16 988.00 | | | 16 988.00 |
250 Staff compensation | 83 429.00 | | | 83 429.00 |
252 Social security contributions | 10 783.00 | | | 10 783.00 |
254 Depreciation and amortization | 3 673.00 | | | 3 673.00 |
262 Other expenses | 341.00 | | | 341.00 |
264 Total operating expenses | 242 663.00 | | | 242 663.00 |
270 Operating profit | 26 856.00 | | | 26 856.00 |
294 Financial expenses | 1 635.00 | | | 1 635.00 |
300 Exceptional expenses | 369.00 | | | 369.00 |
306 Income tax's | 2 819.00 | | | 2 819.00 |
310 Profit or loss | 22 403.00 | | | 22 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | -11.00 | | | -11.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 314.00 | | | 1 314.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1.00 | | | 1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 890.00 | | | 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
482 INCREASES Financial Assets | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 170 156.00 | | | 170 156.00 |
492 Total Fixed Assets (Increases) | 1 314.00 | | | 1 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 730.00 | | | 33 730.00 |
378 Amount of deductible VAT on goods and services | 18 926.00 | | | 18 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
