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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 | 45 000.00 | | 45 003.00 | 45 000.00 |
028 Tangible Assets | 93 485.00 | 63 368.00 | 30 116.00 | 93 485.00 |
040 Financial Assets | 15 389.00 | | 15 389.00 | 15 389.00 |
044 Total Fixed Assets | 153 873.00 | 63 368.00 | 90 505.00 | 153 873.00 |
050 Raw materials, supplies, in progress | 2 524.00 | | 2 524.00 | 2 524.00 |
060 Merchandise inventory | 1 865.00 | | 1 865.00 | 1 865.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 7 184.00 | | 7 184.00 | 7 184.00 |
084 Cash | 79 109.00 | | 79 109.00 | 79 109.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 101 221.00 | | 101 221.00 | 101 221.00 |
110 Total Assets | 255 094.00 | 63 368.00 | 191 726.00 | 255 094.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 104 695.00 | |
136 Profit for the Year | | | 20 920.00 | |
142 Total Equity - Total I | | | 134 415.00 | |
166 Suppliers and related accounts | | | 16 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 453.00 | | |
172 Other debts | | | 40 445.00 | |
176 Total debts | | | 57 311.00 | |
180 Liabilities Total | | | 191 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 493.00 | | | 262 493.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 24 290.00 | | | 24 290.00 |
232 Total operating income excluding VAT | 288 284.00 | | | 288 284.00 |
234 Purchases of goods (including customs duties) | 4 329.00 | | | 4 329.00 |
236 Inventory change (goods) | 225.00 | | | 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 536.00 | | | 84 536.00 |
240 Inventory changes (raw materials and supplies) | 167.00 | | | 167.00 |
242 Other external expenses | 69 878.00 | | | 69 878.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 5 980.00 | | | 5 980.00 |
250 Staff compensation | 67 929.00 | | | 67 929.00 |
252 Social security contributions | 19 912.00 | | | 19 912.00 |
254 Depreciation and amortization | 10 893.00 | | | 10 893.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 263 855.00 | | | 263 855.00 |
270 Operating profit | 24 428.00 | | | 24 428.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 433.00 | | | 3 433.00 |
310 Profit or loss | 20 920.00 | | | 20 920.00 |
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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 | 656.00 | | | 656.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 565.00 | | | 5 565.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 885.00 | | | 3 885.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 877.00 | | | 3 877.00 |
490 Total Fixed Assets (Gross Value) | 139 890.00 | | | 139 890.00 |
492 Total Fixed Assets (Increases) | 13 983.00 | | | 13 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 840.00 | | | 26 840.00 |
378 Amount of deductible VAT on goods and services | 17 809.00 | | | 17 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
