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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 121 418.00 | 48 414.00 | 73 003.00 | 121 418.00 |
044 Total Fixed Assets | 241 418.00 | 48 414.00 | 193 003.00 | 241 418.00 |
050 Raw materials, supplies, in progress | 5 480.00 | | 5 480.00 | 5 480.00 |
064 Advances and down payments on orders | 5 076.00 | | 5 076.00 | 5 076.00 |
072 Receivables – Other | 3 905.00 | | 3 905.00 | 3 905.00 |
080 Sellable securities | 13 294.00 | | 13 294.00 | 13 294.00 |
084 Cash | 71 601.00 | | 71 601.00 | 71 601.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 99 882.00 | | 99 882.00 | 99 882.00 |
110 Total Assets | 341 300.00 | 48 414.00 | 292 885.00 | 341 300.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 357.00 | |
136 Profit for the Year | | | 41 942.00 | |
142 Total Equity - Total I | | | 67 799.00 | |
156 Loans and similar debts | | | 136.00 | |
166 Suppliers and related accounts | | | 8 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 525.00 | | |
172 Other debts | | | 216 098.00 | |
176 Total debts | | | 225 085.00 | |
180 Liabilities Total | | | 292 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 497.00 | | | 6 497.00 |
214 Production of goods sold - France | 233 039.00 | | | 233 039.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 239 549.00 | | | 239 549.00 |
234 Purchases of goods (including customs duties) | 5 543.00 | | | 5 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 338.00 | | | 53 338.00 |
240 Inventory changes (raw materials and supplies) | -1 667.00 | | | -1 667.00 |
242 Other external expenses | 39 366.00 | | | 39 366.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 3 876.00 | | | 3 876.00 |
250 Staff compensation | 53 590.00 | | | 53 590.00 |
252 Social security contributions | 10 344.00 | | | 10 344.00 |
254 Depreciation and amortization | 21 522.00 | | | 21 522.00 |
262 Other expenses | 434.00 | | | 434.00 |
264 Total operating expenses | 186 350.00 | | | 186 350.00 |
270 Operating profit | 53 199.00 | | | 53 199.00 |
280 Financial income | 867.00 | | | 867.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 2 541.00 | | | 2 541.00 |
306 Income tax's | 9 405.00 | | | 9 405.00 |
310 Profit or loss | 41 942.00 | | | 41 942.00 |
374 Amount of VAT collected | 35 693.00 | | | 35 693.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 13 991.00 | | | 13 991.00 |
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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 | 2 664.00 | | | 2 664.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 032.00 | | | 4 032.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 249.00 | | | 4 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 243 391.00 | | | 243 391.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
494 Total Fixed Assets (Decreases) | 2 805.00 | | | 2 805.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 951.00 | | | 1 951.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 951.00 | | | -1 951.00 |
