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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 | 97 451.00 | 45 341.00 | 52 110.00 | 97 451.00 |
040 Financial Assets | 20 210.00 | | 20 210.00 | 20 210.00 |
044 Total Fixed Assets | 157 661.00 | 45 341.00 | 112 320.00 | 157 661.00 |
050 Raw materials, supplies, in progress | 2 313.00 | | 2 313.00 | 2 313.00 |
060 Merchandise inventory | 792.00 | | 792.00 | 792.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 34 592.00 | | 34 592.00 | 34 592.00 |
084 Cash | 45 996.00 | | 45 996.00 | 45 996.00 |
092 Prepaid expenses | 936.00 | | 936.00 | 936.00 |
096 Total Current Assets + Prepaid Expenses | 84 652.00 | | 84 652.00 | 84 652.00 |
110 Total Assets | 242 313.00 | 45 341.00 | 196 972.00 | 242 313.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 67 000.00 | |
134 Retained Earnings | | | 106.00 | |
136 Profit for the Year | | | 38 844.00 | |
142 Total Equity - Total I | | | 114 750.00 | |
156 Loans and similar debts | | | 23 441.00 | |
166 Suppliers and related accounts | | | 15 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 098.00 | | |
172 Other debts | | | 43 563.00 | |
176 Total debts | | | 82 222.00 | |
180 Liabilities Total | | | 196 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 185.00 | |
195 Of which payables due in more than one year | | | 26 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 435.00 | 9 475.00 | | 16 435.00 |
214 Production of goods sold - France | 187 339.00 | 200 182.00 | | 187 339.00 |
218 Production of services sold - France | 12 469.00 | 28 670.00 | | 12 469.00 |
230 Other income | 21.00 | 2.00 | | 21.00 |
232 Total operating income excluding VAT | 216 263.00 | 238 330.00 | | 216 263.00 |
234 Purchases of goods (including customs duties) | 10 763.00 | 11 341.00 | | 10 763.00 |
236 Inventory change (goods) | -37.00 | -181.00 | | -37.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 164.00 | 60 397.00 | | 63 164.00 |
240 Inventory changes (raw materials and supplies) | -454.00 | -464.00 | | -454.00 |
242 Other external expenses | 50 119.00 | 40 401.00 | | 50 119.00 |
243 (including business tax) | 2 101.00 | | | 2 101.00 |
244 Taxes, duties and similar payments | 2 386.00 | 321.00 | | 2 386.00 |
250 Staff compensation | 23 749.00 | 13 844.00 | | 23 749.00 |
252 Social security contributions | 15 800.00 | 12 600.00 | | 15 800.00 |
254 Depreciation and amortization | 3 694.00 | 1 881.00 | | 3 694.00 |
262 Other expenses | 2.00 | 149.00 | | 2.00 |
264 Total operating expenses | 169 188.00 | 140 288.00 | | 169 188.00 |
270 Operating profit | 47 076.00 | 98 042.00 | | 47 076.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 192.00 | | | 192.00 |
306 Income tax's | 8 040.00 | 22 496.00 | | 8 040.00 |
310 Profit or loss | 38 844.00 | 75 547.00 | | 38 844.00 |
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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 | 1 457.00 | | | 1 457.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 570.00 | | | 39 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 158.00 | | | 2 158.00 |
490 Total Fixed Assets (Gross Value) | 114 476.00 | | | 114 476.00 |
492 Total Fixed Assets (Increases) | 43 185.00 | | | 43 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 440.00 | | | 13 440.00 |
378 Amount of deductible VAT on goods and services | 12 766.00 | | | 12 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
