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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 5 310.00 | 5 310.00 | | 5 310.00 |
028 Tangible Assets | 102 905.00 | 73 977.00 | 28 928.00 | 102 905.00 |
040 Financial Assets | 11 438.00 | | 11 438.00 | 11 438.00 |
044 Total Fixed Assets | 279 653.00 | 79 287.00 | 200 366.00 | 279 653.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 180.00 | | 13 180.00 | 13 180.00 |
072 Receivables – Other | 4 960.00 | | 4 960.00 | 4 960.00 |
084 Cash | 19 046.00 | | 19 046.00 | 19 046.00 |
096 Total Current Assets + Prepaid Expenses | 37 186.00 | | 37 186.00 | 37 186.00 |
110 Total Assets | 316 839.00 | 79 287.00 | 237 552.00 | 316 839.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 66 372.00 | |
134 Retained Earnings | | | 55 678.00 | |
136 Profit for the Year | | | 14 613.00 | |
142 Total Equity - Total I | | | 137 763.00 | |
166 Suppliers and related accounts | | | 9 050.00 | |
172 Other debts | | | 90 739.00 | |
176 Total debts | | | 99 789.00 | |
180 Liabilities Total | | | 237 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 588.00 | 15 852.00 | | 7 588.00 |
218 Production of services sold - France | 96 506.00 | 115 986.00 | | 96 506.00 |
232 Total operating income excluding VAT | 104 092.00 | 131 838.00 | | 104 092.00 |
234 Purchases of goods (including customs duties) | 1 102.00 | 4 283.00 | | 1 102.00 |
236 Inventory change (goods) | 620.00 | 260.00 | | 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 132.00 | | | 10 132.00 |
242 Other external expenses | 47 191.00 | 68 934.00 | | 47 191.00 |
244 Taxes, duties and similar payments | 3 188.00 | 3 557.00 | | 3 188.00 |
250 Staff compensation | 11 253.00 | 25 920.00 | | 11 253.00 |
252 Social security contributions | 3 094.00 | 7 607.00 | | 3 094.00 |
254 Depreciation and amortization | 10 381.00 | 10 381.00 | | 10 381.00 |
264 Total operating expenses | 86 961.00 | 120 942.00 | | 86 961.00 |
270 Operating profit | 17 131.00 | 10 896.00 | | 17 131.00 |
290 Exceptional income | 334.00 | 3 309.00 | | 334.00 |
300 Exceptional expenses | 273.00 | 3.00 | | 273.00 |
306 Income tax's | 2 579.00 | 2 130.00 | | 2 579.00 |
310 Profit or loss | 14 613.00 | 12 072.00 | | 14 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 278 466.00 | | | 278 466.00 |
492 Total Fixed Assets (Increases) | 1 188.00 | | | 1 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 447.00 | | | 9 447.00 |
378 Amount of deductible VAT on goods and services | 3 396.00 | | | 3 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
