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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 28 914.00 | 28 497.00 | 417.00 | 28 914.00 |
040 Financial Assets | 927.00 | | 927.00 | 927.00 |
044 Total Fixed Assets | 154 841.00 | 28 497.00 | 126 344.00 | 154 841.00 |
060 Merchandise inventory | 955.00 | | 955.00 | 955.00 |
064 Advances and down payments on orders | 6 088.00 | | 6 088.00 | 6 088.00 |
068 Receivables – Trade and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 20 125.00 | | 20 125.00 | 20 125.00 |
084 Cash | 8 244.00 | | 8 244.00 | 8 244.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 37 206.00 | | 37 206.00 | 37 206.00 |
110 Total Assets | 192 047.00 | 28 497.00 | 163 550.00 | 192 047.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | 1 774.00 | |
136 Profit for the Year | | | 34 085.00 | |
142 Total Equity - Total I | | | 81 282.00 | |
156 Loans and similar debts | | | 8 387.00 | |
166 Suppliers and related accounts | | | 7 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 184.00 | | |
172 Other debts | | | 65 910.00 | |
176 Total debts | | | 82 268.00 | |
180 Liabilities Total | | | 163 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 605.00 | 6 455.00 | | 3 605.00 |
217 Production of services sold - Export | 330.00 | | | 330.00 |
218 Production of services sold - France | 60 440.00 | 60 144.00 | | 60 440.00 |
226 Operating subsidies received | 1 452.00 | | | 1 452.00 |
230 Other income | 1 907.00 | 930.00 | | 1 907.00 |
232 Total operating income excluding VAT | 67 404.00 | 67 529.00 | | 67 404.00 |
234 Purchases of goods (including customs duties) | 1 921.00 | 4 147.00 | | 1 921.00 |
236 Inventory change (goods) | 36.00 | -69.00 | | 36.00 |
242 Other external expenses | 25 361.00 | 26 997.00 | | 25 361.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 549.00 | 1 193.00 | | 549.00 |
250 Staff compensation | | 8 000.00 | | |
252 Social security contributions | -3 955.00 | 4 700.00 | | -3 955.00 |
254 Depreciation and amortization | 94.00 | | | 94.00 |
262 Other expenses | 2.00 | 15.00 | | 2.00 |
264 Total operating expenses | 24 008.00 | 44 984.00 | | 24 008.00 |
270 Operating profit | 43 396.00 | 22 545.00 | | 43 396.00 |
294 Financial expenses | 2 306.00 | 2 729.00 | | 2 306.00 |
300 Exceptional expenses | 395.00 | 119.00 | | 395.00 |
306 Income tax's | 6 610.00 | 3 016.00 | | 6 610.00 |
310 Profit or loss | 34 085.00 | 16 681.00 | | 34 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 511.00 | | | 511.00 |
490 Total Fixed Assets (Gross Value) | 154 330.00 | | | 154 330.00 |
492 Total Fixed Assets (Increases) | 511.00 | | | 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 052.00 | | | 3 052.00 |
378 Amount of deductible VAT on goods and services | 1 943.00 | | | 1 943.00 |
