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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 35 110.00 | 35 110.00 | | 35 110.00 |
028 Tangible Assets | 80 060.00 | 77 862.00 | 2 198.00 | 80 060.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 516 520.00 | 112 972.00 | 403 548.00 | 516 520.00 |
060 Merchandise inventory | 3 645.00 | | 3 645.00 | 3 645.00 |
064 Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
068 Receivables – Trade and related accounts | 1 825.00 | | 1 825.00 | 1 825.00 |
072 Receivables – Other | 4 288.00 | | 4 288.00 | 4 288.00 |
084 Cash | 13 031.00 | | 13 031.00 | 13 031.00 |
096 Total Current Assets + Prepaid Expenses | 23 334.00 | | 23 334.00 | 23 334.00 |
110 Total Assets | 539 854.00 | 112 972.00 | 426 882.00 | 539 854.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 17 863.00 | |
136 Profit for the Year | | | 45 496.00 | |
142 Total Equity - Total I | | | 73 359.00 | |
156 Loans and similar debts | | | 47 009.00 | |
166 Suppliers and related accounts | | | 2 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287 304.00 | | |
172 Other debts | | | 303 701.00 | |
176 Total debts | | | 353 523.00 | |
180 Liabilities Total | | | 426 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 840.00 | | | 335 840.00 |
218 Production of services sold - France | 940.00 | | | 940.00 |
226 Operating subsidies received | 3 005.00 | | | 3 005.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 339 788.00 | | | 339 788.00 |
234 Purchases of goods (including customs duties) | 87 872.00 | | | 87 872.00 |
236 Inventory change (goods) | 1 645.00 | | | 1 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 715.00 | | | 4 715.00 |
242 Other external expenses | 65 247.00 | | | 65 247.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 4 257.00 | | | 4 257.00 |
250 Staff compensation | 104 346.00 | | | 104 346.00 |
252 Social security contributions | 19 049.00 | | | 19 049.00 |
254 Depreciation and amortization | 2 278.00 | | | 2 278.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 289 409.00 | | | 289 409.00 |
270 Operating profit | 50 379.00 | | | 50 379.00 |
294 Financial expenses | 1 698.00 | | | 1 698.00 |
306 Income tax's | 3 185.00 | | | 3 185.00 |
310 Profit or loss | 45 496.00 | | | 45 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 516 520.00 | | | 516 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 785.00 | | | 20 785.00 |
378 Amount of deductible VAT on goods and services | 18 340.00 | | | 18 340.00 |
