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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 147 897.00 | 47 699.00 | 100 198.00 | 147 897.00 |
040 Financial Assets | 9 200.00 | | 9 200.00 | 9 200.00 |
044 Total Fixed Assets | 297 097.00 | 47 699.00 | 249 398.00 | 297 097.00 |
060 Merchandise inventory | 247.00 | | 247.00 | 247.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 3 487.00 | | 3 487.00 | 3 487.00 |
072 Receivables – Other | 23 074.00 | | 23 074.00 | 23 074.00 |
084 Cash | 45 092.00 | | 45 092.00 | 45 092.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 73 887.00 | | 73 887.00 | 73 887.00 |
110 Total Assets | 370 983.00 | 47 699.00 | 323 285.00 | 370 983.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 159 345.00 | |
136 Profit for the Year | | | 41 764.00 | |
142 Total Equity - Total I | | | 206 609.00 | |
156 Loans and similar debts | | | 66 486.00 | |
166 Suppliers and related accounts | | | 2 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 47 513.00 | |
176 Total debts | | | 116 675.00 | |
180 Liabilities Total | | | 323 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 736.00 | | | 273 736.00 |
214 Production of goods sold - France | 4.00 | | | 4.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 14 468.00 | | | 14 468.00 |
232 Total operating income excluding VAT | 301 874.00 | | | 301 874.00 |
234 Purchases of goods (including customs duties) | 83 707.00 | | | 83 707.00 |
236 Inventory change (goods) | 749.00 | | | 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 933.00 | | | 7 933.00 |
242 Other external expenses | 56 989.00 | | | 56 989.00 |
243 (including business tax) | 1 763.00 | | | 1 763.00 |
244 Taxes, duties and similar payments | 4 055.00 | | | 4 055.00 |
250 Staff compensation | 82 873.00 | | | 82 873.00 |
252 Social security contributions | 8 720.00 | | | 8 720.00 |
254 Depreciation and amortization | 8 285.00 | | | 8 285.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 253 386.00 | | | 253 386.00 |
270 Operating profit | 48 488.00 | | | 48 488.00 |
294 Financial expenses | 656.00 | | | 656.00 |
300 Exceptional expenses | 630.00 | | | 630.00 |
306 Income tax's | 5 438.00 | | | 5 438.00 |
310 Profit or loss | 41 764.00 | | | 41 764.00 |
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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 | 1 450.00 | | | 1 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 855.00 | | | 60 855.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 720.00 | | | 17 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 525.00 | | | 1 525.00 |
490 Total Fixed Assets (Gross Value) | 215 547.00 | | | 215 547.00 |
492 Total Fixed Assets (Increases) | 81 550.00 | | | 81 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 763.00 | | | 27 763.00 |
378 Amount of deductible VAT on goods and services | 15 306.00 | | | 15 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
