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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 52 543.00 | 18 063.00 | 34 480.00 | 52 543.00 |
040 Financial Assets | 1 197.00 | | 1 197.00 | 1 197.00 |
044 Total Fixed Assets | 203 740.00 | 18 063.00 | 185 677.00 | 203 740.00 |
060 Merchandise inventory | 10 287.00 | | 10 287.00 | 10 287.00 |
064 Advances and down payments on orders | 5 412.00 | | 5 412.00 | 5 412.00 |
072 Receivables – Other | 52 695.00 | | 52 695.00 | 52 695.00 |
084 Cash | 125 518.00 | | 125 518.00 | 125 518.00 |
092 Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
096 Total Current Assets + Prepaid Expenses | 198 486.00 | | 198 486.00 | 198 486.00 |
110 Total Assets | 402 225.00 | 18 063.00 | 384 163.00 | 402 225.00 |
134 Retained Earnings | | | 69 305.00 | |
136 Profit for the Year | | | 35 303.00 | |
140 Regulated Provisions | | | 4 261.00 | |
142 Total Equity - Total I | | | 109 870.00 | |
156 Loans and similar debts | | | 142 115.00 | |
166 Suppliers and related accounts | | | 72 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 458.00 | | |
172 Other debts | | | 55 407.00 | |
174 Prepaid income | | | 3 142.00 | |
176 Total debts | | | 274 293.00 | |
180 Liabilities Total | | | 384 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 024.00 | |
195 Of which payables due in more than one year | | | 87 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 396.00 | | | 157 396.00 |
218 Production of services sold - France | 115 450.00 | | | 115 450.00 |
226 Operating subsidies received | 1 298.00 | | | 1 298.00 |
230 Other income | 1 550.00 | | | 1 550.00 |
232 Total operating income excluding VAT | 275 694.00 | | | 275 694.00 |
234 Purchases of goods (including customs duties) | 69 397.00 | | | 69 397.00 |
236 Inventory change (goods) | -1 734.00 | | | -1 734.00 |
238 Purchases of raw materials and other supplies (including royalties | -65.00 | | | -65.00 |
242 Other external expenses | 62 836.00 | | | 62 836.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 6 513.00 | | | 6 513.00 |
250 Staff compensation | 61 079.00 | | | 61 079.00 |
252 Social security contributions | 23 262.00 | | | 23 262.00 |
254 Depreciation and amortization | 7 800.00 | | | 7 800.00 |
262 Other expenses | 564.00 | | | 564.00 |
264 Total operating expenses | 229 653.00 | | | 229 653.00 |
270 Operating profit | 46 041.00 | | | 46 041.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 1 504.00 | | | 1 504.00 |
294 Financial expenses | 3 190.00 | | | 3 190.00 |
300 Exceptional expenses | 1 182.00 | | | 1 182.00 |
306 Income tax's | 6 943.00 | | | 6 943.00 |
310 Profit or loss | 36 303.00 | | | 36 303.00 |
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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 | 660.00 | | | 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 364.00 | | | 10 364.00 |
490 Total Fixed Assets (Gross Value) | 194 966.00 | | | 194 966.00 |
492 Total Fixed Assets (Increases) | 11 024.00 | | | 11 024.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 140.00 | | | 1 140.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 140.00 | | | -1 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 465.00 | | | 26 465.00 |
378 Amount of deductible VAT on goods and services | 14 668.00 | | | 14 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
