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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 579.00 | 579.00 | | 579.00 |
028 Tangible Assets | 28 899.00 | 15 935.00 | 12 964.00 | 28 899.00 |
044 Total Fixed Assets | 84 478.00 | 16 514.00 | 67 964.00 | 84 478.00 |
060 Merchandise inventory | 9 019.00 | | 9 019.00 | 9 019.00 |
064 Advances and down payments on orders | 1 463.00 | | 1 463.00 | 1 463.00 |
068 Receivables – Trade and related accounts | 3 522.00 | | 3 522.00 | 3 522.00 |
072 Receivables – Other | 4 875.00 | | 4 875.00 | 4 875.00 |
084 Cash | 299 469.00 | | 299 469.00 | 299 469.00 |
092 Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
096 Total Current Assets + Prepaid Expenses | 321 426.00 | | 321 426.00 | 321 426.00 |
110 Total Assets | 405 904.00 | 16 514.00 | 389 390.00 | 405 904.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 293 389.00 | |
136 Profit for the Year | | | 39 878.00 | |
142 Total Equity - Total I | | | 344 267.00 | |
166 Suppliers and related accounts | | | 22 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 432.00 | | |
172 Other debts | | | 22 938.00 | |
176 Total debts | | | 45 122.00 | |
180 Liabilities Total | | | 389 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 784.00 | | | 241 784.00 |
218 Production of services sold - France | 139 130.00 | | | 139 130.00 |
226 Operating subsidies received | 95.00 | | | 95.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 381 128.00 | | | 381 128.00 |
234 Purchases of goods (including customs duties) | 141 515.00 | | | 141 515.00 |
236 Inventory change (goods) | 1 282.00 | | | 1 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 48 269.00 | | | 48 269.00 |
243 (including business tax) | 1 620.00 | | | 1 620.00 |
244 Taxes, duties and similar payments | 4 261.00 | | | 4 261.00 |
24B (including equipment leasing) | 3 788.00 | | | 3 788.00 |
250 Staff compensation | 90 961.00 | | | 90 961.00 |
252 Social security contributions | 43 225.00 | | | 43 225.00 |
254 Depreciation and amortization | 2 977.00 | | | 2 977.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 332 625.00 | | | 332 625.00 |
270 Operating profit | 48 502.00 | | | 48 502.00 |
306 Income tax's | 8 624.00 | | | 8 624.00 |
310 Profit or loss | 39 878.00 | | | 39 878.00 |
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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 | 3 450.00 | | | 3 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 231.00 | | | 1 231.00 |
490 Total Fixed Assets (Gross Value) | 84 118.00 | | | 84 118.00 |
492 Total Fixed Assets (Increases) | 4 681.00 | | | 4 681.00 |
494 Total Fixed Assets (Decreases) | 4 320.00 | | | 4 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 175.00 | | | 76 175.00 |
378 Amount of deductible VAT on goods and services | 32 691.00 | | | 32 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
