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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 41 667.00 | 995.00 | 40 671.00 | 41 667.00 |
028 Tangible Assets | 110 910.00 | 97 226.00 | 13 684.00 | 110 910.00 |
040 Financial Assets | 133 357.00 | | 133 357.00 | 133 357.00 |
044 Total Fixed Assets | 312 934.00 | 98 222.00 | 214 713.00 | 312 934.00 |
060 Merchandise inventory | 842.00 | | 842.00 | 842.00 |
064 Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 74 091.00 | | 74 091.00 | 74 091.00 |
072 Receivables – Other | 52 744.00 | | 52 744.00 | 52 744.00 |
080 Sellable securities | 1 450.00 | | 1 450.00 | 1 450.00 |
084 Cash | 21 009.00 | | 21 009.00 | 21 009.00 |
096 Total Current Assets + Prepaid Expenses | 180 136.00 | | 180 136.00 | 180 136.00 |
110 Total Assets | 493 070.00 | 98 222.00 | 394 848.00 | 493 070.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 92 709.00 | |
136 Profit for the Year | | | 52 586.00 | |
142 Total Equity - Total I | | | 147 495.00 | |
156 Loans and similar debts | | | 141 947.00 | |
166 Suppliers and related accounts | | | 68 182.00 | |
172 Other debts | | | 37 225.00 | |
176 Total debts | | | 247 353.00 | |
180 Liabilities Total | | | 394 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 490.00 | | | 171 490.00 |
218 Production of services sold - France | 45 500.00 | | | 45 500.00 |
230 Other income | 48 380.00 | | | 48 380.00 |
232 Total operating income excluding VAT | 265 370.00 | | | 265 370.00 |
234 Purchases of goods (including customs duties) | 66 668.00 | | | 66 668.00 |
236 Inventory change (goods) | -842.00 | | | -842.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 407.00 | | | 4 407.00 |
242 Other external expenses | 58 785.00 | | | 58 785.00 |
244 Taxes, duties and similar payments | 737.00 | | | 737.00 |
24B (including equipment leasing) | 286.00 | | | 286.00 |
250 Staff compensation | 67 500.00 | | | 67 500.00 |
252 Social security contributions | 1 474.00 | | | 1 474.00 |
254 Depreciation and amortization | 11 866.00 | | | 11 866.00 |
262 Other expenses | 16 818.00 | | | 16 818.00 |
264 Total operating expenses | 227 412.00 | | | 227 412.00 |
270 Operating profit | 37 958.00 | | | 37 958.00 |
290 Exceptional income | 26 120.00 | | | 26 120.00 |
294 Financial expenses | 6 809.00 | | | 6 809.00 |
306 Income tax's | 4 683.00 | | | 4 683.00 |
310 Profit or loss | 52 586.00 | | | 52 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 41 667.00 | | | 41 667.00 |
490 Total Fixed Assets (Gross Value) | 271 267.00 | | | 271 267.00 |
492 Total Fixed Assets (Increases) | 41 667.00 | | | 41 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 017.00 | | | 20 017.00 |
378 Amount of deductible VAT on goods and services | 15 864.00 | | | 15 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
