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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 | 158 700.00 | | 158 700.00 | 158 700.00 |
028 Tangible Assets | 20 996.00 | 8 295.00 | 12 700.00 | 20 996.00 |
040 Financial Assets | 2 830.00 | | 2 830.00 | 2 830.00 |
044 Total Fixed Assets | 182 526.00 | 8 295.00 | 174 230.00 | 182 526.00 |
060 Merchandise inventory | 2 426.00 | | 2 426.00 | 2 426.00 |
064 Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
072 Receivables – Other | 13 219.00 | | 13 219.00 | 13 219.00 |
084 Cash | 55 854.00 | | 55 854.00 | 55 854.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 72 397.00 | | 72 397.00 | 72 397.00 |
110 Total Assets | 254 922.00 | 8 295.00 | 246 627.00 | 254 922.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 101 813.00 | |
136 Profit for the Year | | | 56 678.00 | |
142 Total Equity - Total I | | | 169 492.00 | |
156 Loans and similar debts | | | 46 957.00 | |
166 Suppliers and related accounts | | | 10 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 19 403.00 | |
176 Total debts | | | 77 135.00 | |
180 Liabilities Total | | | 246 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
195 Of which payables due in more than one year | | | 22 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 292.00 | | | 121 292.00 |
218 Production of services sold - France | 2 938.00 | | | 2 938.00 |
226 Operating subsidies received | 35 000.00 | | | 35 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 159 230.00 | | | 159 230.00 |
234 Purchases of goods (including customs duties) | 35 239.00 | | | 35 239.00 |
236 Inventory change (goods) | 956.00 | | | 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 148.00 | | | 148.00 |
242 Other external expenses | 28 933.00 | | | 28 933.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 1 425.00 | | | 1 425.00 |
250 Staff compensation | 24 889.00 | | | 24 889.00 |
252 Social security contributions | 756.00 | | | 756.00 |
254 Depreciation and amortization | 2 280.00 | | | 2 280.00 |
262 Other expenses | 418.00 | | | 418.00 |
264 Total operating expenses | 95 045.00 | | | 95 045.00 |
270 Operating profit | 64 185.00 | | | 64 185.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 2 347.00 | | | 2 347.00 |
300 Exceptional expenses | 2 334.00 | | | 2 334.00 |
306 Income tax's | 3 826.00 | | | 3 826.00 |
310 Profit or loss | 56 678.00 | | | 56 678.00 |
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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 | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 181 236.00 | | | 181 236.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 138.00 | | | 19 138.00 |
378 Amount of deductible VAT on goods and services | 7 848.00 | | | 7 848.00 |
