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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 14 715.00 | 10 917.00 | 3 797.00 | 14 715.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 75 815.00 | 10 917.00 | 64 897.00 | 75 815.00 |
050 Raw materials, supplies, in progress | 7 208.00 | | 7 208.00 | 7 208.00 |
060 Merchandise inventory | 1 231.00 | | 1 231.00 | 1 231.00 |
064 Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
068 Receivables – Trade and related accounts | 7 003.00 | | 7 003.00 | 7 003.00 |
072 Receivables – Other | 1 397.00 | | 1 397.00 | 1 397.00 |
084 Cash | 58 531.00 | | 58 531.00 | 58 531.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 76 239.00 | | 76 239.00 | 76 239.00 |
110 Total Assets | 152 054.00 | 10 917.00 | 141 137.00 | 152 054.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 724.00 | |
136 Profit for the Year | | | 19 990.00 | |
142 Total Equity - Total I | | | 35 214.00 | |
166 Suppliers and related accounts | | | 7 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 664.00 | | |
172 Other debts | | | 98 665.00 | |
176 Total debts | | | 105 923.00 | |
180 Liabilities Total | | | 141 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 428.00 | | | 147 428.00 |
214 Production of goods sold - France | 286.00 | | | 286.00 |
218 Production of services sold - France | 294 659.00 | | | 294 659.00 |
232 Total operating income excluding VAT | 442 374.00 | | | 442 374.00 |
234 Purchases of goods (including customs duties) | 137 578.00 | | | 137 578.00 |
236 Inventory change (goods) | -557.00 | | | -557.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 538.00 | | | 129 538.00 |
240 Inventory changes (raw materials and supplies) | 3 818.00 | | | 3 818.00 |
242 Other external expenses | 64 880.00 | | | 64 880.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 1 392.00 | | | 1 392.00 |
250 Staff compensation | 52 994.00 | | | 52 994.00 |
252 Social security contributions | 21 339.00 | | | 21 339.00 |
254 Depreciation and amortization | 3 162.00 | | | 3 162.00 |
262 Other expenses | 3 586.00 | | | 3 586.00 |
264 Total operating expenses | 417 734.00 | | | 417 734.00 |
270 Operating profit | 24 639.00 | | | 24 639.00 |
280 Financial income | 78.00 | | | 78.00 |
294 Financial expenses | 1 276.00 | | | 1 276.00 |
300 Exceptional expenses | 222.00 | | | 222.00 |
306 Income tax's | 3 229.00 | | | 3 229.00 |
310 Profit or loss | 19 990.00 | | | 19 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 595.00 | | | 77 595.00 |
494 Total Fixed Assets (Decreases) | 1 780.00 | | | 1 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 222.00 | | | 222.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -222.00 | | | -222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 227.00 | | | 88 227.00 |
378 Amount of deductible VAT on goods and services | 65 516.00 | | | 65 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
