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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 52 023.00 | 41 632.00 | 10 391.00 | 52 023.00 |
040 Financial Assets | 988.00 | | 988.00 | 988.00 |
044 Total Fixed Assets | 343 010.00 | 41 632.00 | 301 378.00 | 343 010.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 491.00 | | 491.00 | 491.00 |
072 Receivables – Other | 1 279.00 | | 1 279.00 | 1 279.00 |
084 Cash | 60 120.00 | | 60 120.00 | 60 120.00 |
092 Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
096 Total Current Assets + Prepaid Expenses | 67 795.00 | | 67 795.00 | 67 795.00 |
110 Total Assets | 410 805.00 | 41 632.00 | 369 173.00 | 410 805.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 827.00 | |
136 Profit for the Year | | | 1 242.00 | |
156 Loans and similar debts | | | 42 943.00 | |
166 Suppliers and related accounts | | | 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308 554.00 | | |
172 Other debts | | | 318 176.00 | |
176 Total debts | | | 361 904.00 | |
180 Liabilities Total | | | 369 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 061.00 | | | 27 061.00 |
210 Sales of goods - France | 27 061.00 | 25 141.00 | | 27 061.00 |
217 Production of services sold - Export | 55 723.00 | | | 55 723.00 |
218 Production of services sold - France | 115 697.00 | 119 209.00 | | 115 697.00 |
232 Total operating income excluding VAT | 142 758.00 | 144 350.00 | | 142 758.00 |
234 Purchases of goods (including customs duties) | 7 711.00 | 16 936.00 | | 7 711.00 |
236 Inventory change (goods) | 5 600.00 | 1 900.00 | | 5 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 904.00 | 13 767.00 | | 14 904.00 |
240 Inventory changes (raw materials and supplies) | | 118.00 | | |
242 Other external expenses | 51 484.00 | 51 488.00 | | 51 484.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 2 963.00 | 2 617.00 | | 2 963.00 |
250 Staff compensation | 29 066.00 | 36 010.00 | | 29 066.00 |
252 Social security contributions | 17 213.00 | 4 257.00 | | 17 213.00 |
254 Depreciation and amortization | 11 137.00 | 11 268.00 | | 11 137.00 |
264 Total operating expenses | 140 078.00 | 138 361.00 | | 140 078.00 |
270 Operating profit | 2 680.00 | 5 989.00 | | 2 680.00 |
290 Exceptional income | 107.00 | 56.00 | | 107.00 |
294 Financial expenses | 1 508.00 | 1 906.00 | | 1 508.00 |
300 Exceptional expenses | 3.00 | 374.00 | | 3.00 |
306 Income tax's | 33.00 | 256.00 | | 33.00 |
310 Profit or loss | 1 242.00 | 3 509.00 | | 1 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 343 010.00 | | | 343 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 035.00 | | | 18 035.00 |
378 Amount of deductible VAT on goods and services | 8 648.00 | | | 8 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
