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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 115 507.00 | 55 557.00 | 59 950.00 | 115 507.00 |
044 Total Fixed Assets | 205 507.00 | 55 557.00 | 149 950.00 | 205 507.00 |
060 Merchandise inventory | 2 456.00 | | 2 456.00 | 2 456.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 109 765.00 | | 109 765.00 | 109 765.00 |
084 Cash | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 113 267.00 | | 113 267.00 | 113 267.00 |
110 Total Assets | 318 774.00 | 55 557.00 | 263 216.00 | 318 774.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 60 762.00 | |
134 Retained Earnings | | | 63 918.00 | |
136 Profit for the Year | | | 71 951.00 | |
142 Total Equity - Total I | | | 197 732.00 | |
156 Loans and similar debts | | | 54 683.00 | |
166 Suppliers and related accounts | | | 1 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 880.00 | | |
172 Other debts | | | 9 058.00 | |
176 Total debts | | | 65 485.00 | |
180 Liabilities Total | | | 263 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 242.00 | | | 265 242.00 |
226 Operating subsidies received | 59 007.00 | | | 59 007.00 |
230 Other income | 6 329.00 | | | 6 329.00 |
232 Total operating income excluding VAT | 330 577.00 | | | 330 577.00 |
234 Purchases of goods (including customs duties) | 95 687.00 | | | 95 687.00 |
236 Inventory change (goods) | 191.00 | | | 191.00 |
242 Other external expenses | 64 933.00 | | | 64 933.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 108.00 | | | 2 108.00 |
250 Staff compensation | 64 971.00 | | | 64 971.00 |
252 Social security contributions | 20 293.00 | | | 20 293.00 |
254 Depreciation and amortization | 9 534.00 | | | 9 534.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 257 719.00 | | | 257 719.00 |
270 Operating profit | 72 859.00 | | | 72 859.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 140.00 | | | 140.00 |
306 Income tax's | 801.00 | | | 801.00 |
310 Profit or loss | 71 951.00 | | | 71 951.00 |
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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 | 843.00 | | | 843.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 982.00 | | | 42 982.00 |
490 Total Fixed Assets (Gross Value) | 161 682.00 | | | 161 682.00 |
492 Total Fixed Assets (Increases) | 43 825.00 | | | 43 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 982.00 | | | 30 982.00 |
378 Amount of deductible VAT on goods and services | 13 936.00 | | | 13 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
