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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 8 412.00 | 4 413.00 | 3 999.00 | 8 412.00 |
044 Total Fixed Assets | 308 412.00 | 4 413.00 | 303 999.00 | 308 412.00 |
060 Merchandise inventory | 4 676.00 | | 4 676.00 | 4 676.00 |
064 Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
072 Receivables – Other | 2 130.00 | | 2 130.00 | 2 130.00 |
080 Sellable securities | 4 648.00 | | 4 648.00 | 4 648.00 |
084 Cash | 10 721.00 | | 10 721.00 | 10 721.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 22 874.00 | | 22 874.00 | 22 874.00 |
110 Total Assets | 331 286.00 | 4 413.00 | 326 873.00 | 331 286.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 80 579.00 | |
136 Profit for the Year | | | 28 512.00 | |
142 Total Equity - Total I | | | 136 592.00 | |
156 Loans and similar debts | | | 93 554.00 | |
166 Suppliers and related accounts | | | 9 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 181.00 | | |
172 Other debts | | | 87 464.00 | |
176 Total debts | | | 190 281.00 | |
180 Liabilities Total | | | 326 873.00 | |
195 Of which payables due in more than one year | | | 49 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 629.00 | | | 96 629.00 |
218 Production of services sold - France | 70 890.00 | | | 70 890.00 |
230 Other income | 7 324.00 | | | 7 324.00 |
232 Total operating income excluding VAT | 174 843.00 | | | 174 843.00 |
234 Purchases of goods (including customs duties) | 57 273.00 | | | 57 273.00 |
236 Inventory change (goods) | -133.00 | | | -133.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 268.00 | | | 1 268.00 |
242 Other external expenses | 18 673.00 | | | 18 673.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 3 952.00 | | | 3 952.00 |
250 Staff compensation | 42 285.00 | | | 42 285.00 |
252 Social security contributions | 14 154.00 | | | 14 154.00 |
254 Depreciation and amortization | 1 119.00 | | | 1 119.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 138 952.00 | | | 138 952.00 |
270 Operating profit | 35 891.00 | | | 35 891.00 |
280 Financial income | 148.00 | | | 148.00 |
294 Financial expenses | 2 630.00 | | | 2 630.00 |
306 Income tax's | 4 897.00 | | | 4 897.00 |
310 Profit or loss | 28 512.00 | | | 28 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 308 912.00 | | | 308 912.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 411.00 | | | 22 411.00 |
378 Amount of deductible VAT on goods and services | 3 698.00 | | | 3 698.00 |
