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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
028 Tangible Assets | 125 478.00 | 105 140.00 | 20 338.00 | 125 478.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 253 628.00 | 105 140.00 | 148 488.00 | 253 628.00 |
050 Raw materials, supplies, in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
060 Merchandise inventory | 3 730.00 | | 3 730.00 | 3 730.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 84 268.00 | | 84 268.00 | 84 268.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 70 178.00 | | 70 178.00 | 70 178.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 188 445.00 | | 188 445.00 | 188 445.00 |
110 Total Assets | 442 073.00 | 105 140.00 | 336 933.00 | 442 073.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 111 895.00 | |
136 Profit for the Year | | | 16 360.00 | |
142 Total Equity - Total I | | | 129 355.00 | |
156 Loans and similar debts | | | 49 386.00 | |
166 Suppliers and related accounts | | | 135 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 950.00 | | |
172 Other debts | | | 22 984.00 | |
176 Total debts | | | 207 578.00 | |
180 Liabilities Total | | | 336 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 886.00 | | | 390 886.00 |
218 Production of services sold - France | 826.00 | | | 826.00 |
226 Operating subsidies received | 2 200.00 | | | 2 200.00 |
230 Other income | 4 352.00 | | | 4 352.00 |
232 Total operating income excluding VAT | 398 264.00 | | | 398 264.00 |
234 Purchases of goods (including customs duties) | 218 519.00 | | | 218 519.00 |
236 Inventory change (goods) | -20.00 | | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 286.00 | | | 286.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 63 481.00 | | | 63 481.00 |
243 (including business tax) | -3 211.00 | | | -3 211.00 |
244 Taxes, duties and similar payments | 708.00 | | | 708.00 |
250 Staff compensation | 73 893.00 | | | 73 893.00 |
252 Social security contributions | 11 368.00 | | | 11 368.00 |
254 Depreciation and amortization | 17 616.00 | | | 17 616.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 385 876.00 | | | 385 876.00 |
270 Operating profit | 12 388.00 | | | 12 388.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 550.00 | | | 5 550.00 |
294 Financial expenses | 1 058.00 | | | 1 058.00 |
300 Exceptional expenses | 494.00 | | | 494.00 |
306 Income tax's | 28.00 | | | 28.00 |
310 Profit or loss | 16 360.00 | | | 16 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 253 628.00 | | | 253 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 473.00 | | | 66 473.00 |
378 Amount of deductible VAT on goods and services | 26 266.00 | | | 26 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
