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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 29 329.00 | 28 793.00 | 536.00 | 29 329.00 |
044 Total Fixed Assets | 229 329.00 | 28 793.00 | 200 536.00 | 229 329.00 |
060 Merchandise inventory | 1 165.00 | | 1 165.00 | 1 165.00 |
064 Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
068 Receivables – Trade and related accounts | 1 602.00 | | 1 602.00 | 1 602.00 |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 7 812.00 | | 7 812.00 | 7 812.00 |
096 Total Current Assets + Prepaid Expenses | 11 849.00 | | 11 849.00 | 11 849.00 |
110 Total Assets | 241 178.00 | 28 793.00 | 212 385.00 | 241 178.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 105 945.00 | |
136 Profit for the Year | | | 24 264.00 | |
142 Total Equity - Total I | | | 132 409.00 | |
156 Loans and similar debts | | | 33 717.00 | |
166 Suppliers and related accounts | | | 11 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 004.00 | | |
172 Other debts | | | 68 239.00 | |
176 Total debts | | | 79 975.00 | |
180 Liabilities Total | | | 212 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 245.00 | | | 63 245.00 |
218 Production of services sold - France | 26 771.00 | | | 26 771.00 |
226 Operating subsidies received | 7 200.00 | | | 7 200.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 97 217.00 | | | 97 217.00 |
234 Purchases of goods (including customs duties) | 15 007.00 | | | 15 007.00 |
236 Inventory change (goods) | -1 165.00 | | | -1 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | | | 91.00 |
242 Other external expenses | 28 859.00 | | | 28 859.00 |
243 (including business tax) | 1 353.00 | | | 1 353.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
250 Staff compensation | 14 748.00 | | | 14 748.00 |
252 Social security contributions | 4 700.00 | | | 4 700.00 |
254 Depreciation and amortization | 822.00 | | | 822.00 |
262 Other expenses | 1 550.00 | | | 1 550.00 |
264 Total operating expenses | 65 966.00 | | | 65 966.00 |
270 Operating profit | 31 251.00 | | | 31 251.00 |
294 Financial expenses | 2 598.00 | | | 2 598.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 298.00 | | | 4 298.00 |
310 Profit or loss | 24 264.00 | | | 24 264.00 |
316 Non-deductible compensation and personal benefits | 90.00 | | | 90.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 229 329.00 | | | 229 329.00 |
492 Total Fixed Assets (Increases) | 3 883.00 | | | 3 883.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 698.00 | | | 12 698.00 |
378 Amount of deductible VAT on goods and services | 3 370.00 | | | 3 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
