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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 22 599.00 | 18 302.00 | 4 297.00 | 22 599.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 122 649.00 | 18 302.00 | 104 347.00 | 122 649.00 |
050 Raw materials, supplies, in progress | 478.00 | | 478.00 | 478.00 |
060 Merchandise inventory | 289.00 | | 289.00 | 289.00 |
064 Advances and down payments on orders | 9 068.00 | | 9 068.00 | 9 068.00 |
072 Receivables – Other | 2 195.00 | | 2 195.00 | 2 195.00 |
084 Cash | 2 548.00 | | 2 548.00 | 2 548.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 15 897.00 | | 15 897.00 | 15 897.00 |
110 Total Assets | 138 546.00 | 18 302.00 | 120 244.00 | 138 546.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 33 412.00 | |
136 Profit for the Year | | | 1 295.00 | |
142 Total Equity - Total I | | | 34 816.00 | |
156 Loans and similar debts | | | 17 665.00 | |
166 Suppliers and related accounts | | | 17 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 281.00 | | |
172 Other debts | | | 49 872.00 | |
176 Total debts | | | 85 428.00 | |
180 Liabilities Total | | | 120 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 17 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 872.00 | 976.00 | | 1 872.00 |
217 Production of services sold - Export | 119 106.00 | | | 119 106.00 |
218 Production of services sold - France | 165 961.00 | 168 817.00 | | 165 961.00 |
230 Other income | | 19.00 | | |
232 Total operating income excluding VAT | 167 833.00 | 169 812.00 | | 167 833.00 |
236 Inventory change (goods) | 89.00 | 181.00 | | 89.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 569.00 | 56 841.00 | | 54 569.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | 238.00 | | 8.00 |
242 Other external expenses | 60 613.00 | 64 814.00 | | 60 613.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 317.00 | 1 101.00 | | 1 317.00 |
250 Staff compensation | 37 719.00 | 22 359.00 | | 37 719.00 |
252 Social security contributions | 4 182.00 | 1 502.00 | | 4 182.00 |
254 Depreciation and amortization | 4 520.00 | 4 426.00 | | 4 520.00 |
262 Other expenses | 2 073.00 | 47.00 | | 2 073.00 |
264 Total operating expenses | 165 090.00 | 151 509.00 | | 165 090.00 |
270 Operating profit | 2 743.00 | 18 302.00 | | 2 743.00 |
294 Financial expenses | 1 324.00 | 2 442.00 | | 1 324.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | | 2 277.00 | | |
310 Profit or loss | 1 295.00 | 13 583.00 | | 1 295.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 122 599.00 | | | 122 599.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 495.00 | | | 21 495.00 |
378 Amount of deductible VAT on goods and services | 8 794.00 | | | 8 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
