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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 122 137.00 | 45 739.00 | 76 398.00 | 122 137.00 |
040 Financial Assets | 8 316.00 | | 8 316.00 | 8 316.00 |
044 Total Fixed Assets | 225 453.00 | 45 739.00 | 179 714.00 | 225 453.00 |
050 Raw materials, supplies, in progress | 1 654.00 | | 1 654.00 | 1 654.00 |
060 Merchandise inventory | 1 358.00 | | 1 358.00 | 1 358.00 |
064 Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
072 Receivables – Other | 3 914.00 | | 3 914.00 | 3 914.00 |
080 Sellable securities | | 877.00 | -877.00 | |
084 Cash | 35 566.00 | | 35 566.00 | 35 566.00 |
096 Total Current Assets + Prepaid Expenses | 46 552.00 | 877.00 | 45 675.00 | 46 552.00 |
110 Total Assets | 272 005.00 | 46 616.00 | 225 389.00 | 272 005.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 82 156.00 | |
136 Profit for the Year | | | 10 060.00 | |
142 Total Equity - Total I | | | 92 716.00 | |
156 Loans and similar debts | | | 45 272.00 | |
166 Suppliers and related accounts | | | 37 666.00 | |
172 Other debts | | | 49 735.00 | |
176 Total debts | | | 132 673.00 | |
180 Liabilities Total | | | 225 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 394 988.00 | | | 394 988.00 |
218 Production of services sold - France | 2 462.00 | | | 2 462.00 |
230 Other income | 57 397.00 | | | 57 397.00 |
232 Total operating income excluding VAT | 454 847.00 | | | 454 847.00 |
234 Purchases of goods (including customs duties) | 5 086.00 | | | 5 086.00 |
236 Inventory change (goods) | 560.00 | | | 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 025.00 | | | 62 025.00 |
240 Inventory changes (raw materials and supplies) | 971.00 | | | 971.00 |
242 Other external expenses | 127 495.00 | | | 127 495.00 |
243 (including business tax) | 1 590.00 | | | 1 590.00 |
244 Taxes, duties and similar payments | 8 047.00 | | | 8 047.00 |
24B (including equipment leasing) | 24 066.00 | | | 24 066.00 |
250 Staff compensation | 186 330.00 | | | 186 330.00 |
252 Social security contributions | 31 951.00 | | | 31 951.00 |
254 Depreciation and amortization | 16 342.00 | | | 16 342.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 438 816.00 | | | 438 816.00 |
270 Operating profit | 16 032.00 | | | 16 032.00 |
294 Financial expenses | 534.00 | | | 534.00 |
300 Exceptional expenses | 4 687.00 | | | 4 687.00 |
306 Income tax's | 750.00 | | | 750.00 |
310 Profit or loss | 10 060.00 | | | 10 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 224 053.00 | | | 224 053.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 779.00 | | | 40 779.00 |
378 Amount of deductible VAT on goods and services | 22 590.00 | | | 22 590.00 |
