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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 | 54 266.00 | 41 647.00 | 12 619.00 | 54 266.00 |
040 Financial Assets | 20 210.00 | | 20 210.00 | 20 210.00 |
044 Total Fixed Assets | 114 476.00 | 41 647.00 | 72 829.00 | 114 476.00 |
050 Raw materials, supplies, in progress | 1 859.00 | | 1 859.00 | 1 859.00 |
060 Merchandise inventory | 755.00 | | 755.00 | 755.00 |
064 Advances and down payments on orders | 3 001.00 | | 3 001.00 | 3 001.00 |
068 Receivables – Trade and related accounts | 7.00 | | 7.00 | 7.00 |
072 Receivables – Other | 24 209.00 | | 24 209.00 | 24 209.00 |
080 Sellable securities | | | | |
084 Cash | 36 626.00 | | 36 626.00 | 36 626.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 66 528.00 | | 66 528.00 | 66 528.00 |
110 Total Assets | 181 003.00 | 41 647.00 | 139 356.00 | 181 003.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 500.00 | |
134 Retained Earnings | | | 60.00 | |
136 Profit for the Year | | | 75 547.00 | |
142 Total Equity - Total I | | | 117 906.00 | |
166 Suppliers and related accounts | | | 5 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 985.00 | | |
172 Other debts | | | 15 645.00 | |
176 Total debts | | | 21 450.00 | |
180 Liabilities Total | | | 139 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 475.00 | 6 265.00 | | 9 475.00 |
214 Production of goods sold - France | 200 182.00 | 164 924.00 | | 200 182.00 |
218 Production of services sold - France | 28 670.00 | 12 441.00 | | 28 670.00 |
230 Other income | 2.00 | 1 648.00 | | 2.00 |
232 Total operating income excluding VAT | 238 330.00 | 185 278.00 | | 238 330.00 |
234 Purchases of goods (including customs duties) | 11 341.00 | 4 685.00 | | 11 341.00 |
236 Inventory change (goods) | -181.00 | 13.00 | | -181.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 397.00 | 50 219.00 | | 60 397.00 |
240 Inventory changes (raw materials and supplies) | -464.00 | 120.00 | | -464.00 |
242 Other external expenses | 40 401.00 | 44 753.00 | | 40 401.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 321.00 | 3 136.00 | | 321.00 |
250 Staff compensation | 13 844.00 | 3 077.00 | | 13 844.00 |
252 Social security contributions | 12 600.00 | 5 180.00 | | 12 600.00 |
254 Depreciation and amortization | 1 881.00 | 1 305.00 | | 1 881.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 140 288.00 | 112 488.00 | | 140 288.00 |
270 Operating profit | 98 042.00 | 72 791.00 | | 98 042.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
306 Income tax's | 22 496.00 | 15 398.00 | | 22 496.00 |
310 Profit or loss | 75 547.00 | 57 394.00 | | 75 547.00 |
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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 | 3 917.00 | | | 3 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 330.00 | | | 3 330.00 |
482 INCREASES Financial Assets | 20 060.00 | | | 20 060.00 |
490 Total Fixed Assets (Gross Value) | 97 401.00 | | | 97 401.00 |
492 Total Fixed Assets (Increases) | 27 307.00 | | | 27 307.00 |
494 Total Fixed Assets (Decreases) | 10 232.00 | | | 10 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 262.00 | | | 15 262.00 |
378 Amount of deductible VAT on goods and services | 11 499.00 | | | 11 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
