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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 | 349 000.00 | | 349 000.00 | 349 000.00 |
028 Tangible Assets | 83 466.00 | 73 732.00 | 9 733.00 | 83 466.00 |
040 Financial Assets | 25 507.00 | | 25 507.00 | 25 507.00 |
044 Total Fixed Assets | 457 973.00 | 73 732.00 | 384 240.00 | 457 973.00 |
050 Raw materials, supplies, in progress | 1 335.00 | | 1 335.00 | 1 335.00 |
060 Merchandise inventory | 5 654.00 | | 5 654.00 | 5 654.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 21 527.00 | | 21 527.00 | 21 527.00 |
072 Receivables – Other | 9 990.00 | | 9 990.00 | 9 990.00 |
084 Cash | 300 405.00 | | 300 405.00 | 300 405.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 339 654.00 | | 339 654.00 | 339 654.00 |
110 Total Assets | 797 627.00 | 73 732.00 | 723 894.00 | 797 627.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 412 732.00 | |
136 Profit for the Year | | | 41 819.00 | |
142 Total Equity - Total I | | | 463 351.00 | |
156 Loans and similar debts | | | 121 154.00 | |
166 Suppliers and related accounts | | | 74 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 64 746.00 | |
176 Total debts | | | 260 544.00 | |
180 Liabilities Total | | | 723 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 099.00 | | | 469 099.00 |
218 Production of services sold - France | 9 120.00 | | | 9 120.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 18 115.00 | | | 18 115.00 |
232 Total operating income excluding VAT | 516 334.00 | | | 516 334.00 |
234 Purchases of goods (including customs duties) | 137 345.00 | | | 137 345.00 |
236 Inventory change (goods) | -2 849.00 | | | -2 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 989.00 | | | 9 989.00 |
240 Inventory changes (raw materials and supplies) | -134.00 | | | -134.00 |
242 Other external expenses | 104 505.00 | | | 104 505.00 |
243 (including business tax) | -34 551.00 | | | -34 551.00 |
244 Taxes, duties and similar payments | 5 525.00 | | | 5 525.00 |
250 Staff compensation | 170 228.00 | | | 170 228.00 |
252 Social security contributions | 39 194.00 | | | 39 194.00 |
254 Depreciation and amortization | 6 852.00 | | | 6 852.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 470 655.00 | | | 470 655.00 |
270 Operating profit | 45 679.00 | | | 45 679.00 |
290 Exceptional income | 159.00 | | | 159.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
306 Income tax's | 3 863.00 | | | 3 863.00 |
310 Profit or loss | 41 819.00 | | | 41 819.00 |
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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 | 2 270.00 | | | 2 270.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 327.00 | | | 1 327.00 |
490 Total Fixed Assets (Gross Value) | 456 226.00 | | | 456 226.00 |
492 Total Fixed Assets (Increases) | 3 597.00 | | | 3 597.00 |
494 Total Fixed Assets (Decreases) | 1 850.00 | | | 1 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 011.00 | | | 48 011.00 |
378 Amount of deductible VAT on goods and services | 17 111.00 | | | 17 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
