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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 3 210.00 | | 3 210.00 | 3 210.00 |
028 Tangible Assets | 23 150.00 | 10 956.00 | 12 194.00 | 23 150.00 |
040 Financial Assets | 4 654.00 | | 4 654.00 | 4 654.00 |
044 Total Fixed Assets | 141 014.00 | 10 956.00 | 130 058.00 | 141 014.00 |
060 Merchandise inventory | 378.00 | | 378.00 | 378.00 |
064 Advances and down payments on orders | 3 910.00 | | 3 910.00 | 3 910.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
084 Cash | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
110 Total Assets | 145 954.00 | 10 956.00 | 134 998.00 | 145 954.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 823.00 | |
136 Profit for the Year | | | 19 976.00 | |
142 Total Equity - Total I | | | 26 899.00 | |
156 Loans and similar debts | | | 52 631.00 | |
166 Suppliers and related accounts | | | 21 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 304.00 | | |
172 Other debts | | | 33 789.00 | |
176 Total debts | | | 108 099.00 | |
180 Liabilities Total | | | 134 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 677.00 | | | 677.00 |
218 Production of services sold - France | 159 888.00 | | | 159 888.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 160 573.00 | | | 160 573.00 |
234 Purchases of goods (including customs duties) | 64 670.00 | | | 64 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 749.00 | | | 749.00 |
240 Inventory changes (raw materials and supplies) | -306.00 | | | -306.00 |
242 Other external expenses | 33 232.00 | | | 33 232.00 |
244 Taxes, duties and similar payments | 6 181.00 | | | 6 181.00 |
250 Staff compensation | 20 645.00 | | | 20 645.00 |
252 Social security contributions | 7 426.00 | | | 7 426.00 |
254 Depreciation and amortization | 2 812.00 | | | 2 812.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 135 549.00 | | | 135 549.00 |
270 Operating profit | 25 024.00 | | | 25 024.00 |
294 Financial expenses | 1 488.00 | | | 1 488.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
306 Income tax's | 3 479.00 | | | 3 479.00 |
310 Profit or loss | 19 976.00 | | | 19 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 014.00 | | | 141 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 124.00 | | | 16 124.00 |
378 Amount of deductible VAT on goods and services | 5 670.00 | | | 5 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
