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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 53 376.00 | 48 694.00 | 4 682.00 | 53 376.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 93 526.00 | 48 694.00 | 44 832.00 | 93 526.00 |
050 Raw materials, supplies, in progress | 1 514.00 | | 1 514.00 | 1 514.00 |
060 Merchandise inventory | 587.00 | | 587.00 | 587.00 |
064 Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
072 Receivables – Other | 2 955.00 | | 2 955.00 | 2 955.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 24 412.00 | | 24 412.00 | 24 412.00 |
092 Prepaid expenses | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 31 812.00 | | 31 812.00 | 31 812.00 |
110 Total Assets | 125 337.00 | 48 694.00 | 76 643.00 | 125 337.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 150.00 | |
134 Retained Earnings | | | 11.00 | |
136 Profit for the Year | | | 36 845.00 | |
142 Total Equity - Total I | | | 45 806.00 | |
166 Suppliers and related accounts | | | 2 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 28 414.00 | |
176 Total debts | | | 30 837.00 | |
180 Liabilities Total | | | 76 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 321.00 | 9 372.00 | | 9 321.00 |
214 Production of goods sold - France | 147 369.00 | 123 465.00 | | 147 369.00 |
218 Production of services sold - France | 19 677.00 | 24 765.00 | | 19 677.00 |
230 Other income | 1.00 | 1 277.00 | | 1.00 |
232 Total operating income excluding VAT | 176 368.00 | 158 878.00 | | 176 368.00 |
234 Purchases of goods (including customs duties) | 7 256.00 | 6 673.00 | | 7 256.00 |
236 Inventory change (goods) | -395.00 | 240.00 | | -395.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 516.00 | 40 038.00 | | 45 516.00 |
240 Inventory changes (raw materials and supplies) | -288.00 | 1 130.00 | | -288.00 |
242 Other external expenses | 41 565.00 | 36 735.00 | | 41 565.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 5 011.00 | 5 961.00 | | 5 011.00 |
250 Staff compensation | 22 000.00 | 43 646.00 | | 22 000.00 |
252 Social security contributions | 10 164.00 | 14 158.00 | | 10 164.00 |
254 Depreciation and amortization | 983.00 | 3 958.00 | | 983.00 |
262 Other expenses | 1.00 | 178.00 | | 1.00 |
264 Total operating expenses | 131 814.00 | 152 716.00 | | 131 814.00 |
270 Operating profit | 44 553.00 | 6 162.00 | | 44 553.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 7.00 | 294.00 | | 7.00 |
300 Exceptional expenses | 188.00 | 591.00 | | 188.00 |
306 Income tax's | 7 515.00 | 775.00 | | 7 515.00 |
310 Profit or loss | 36 845.00 | 4 504.00 | | 36 845.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 92 927.00 | | | 92 927.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 849.00 | | | 10 849.00 |
378 Amount of deductible VAT on goods and services | 11 333.00 | | | 11 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
