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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 | 124 390.00 | | 124 390.00 | 124 390.00 |
014 Intangible Assets - Other | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 5 610.00 | 1 141.00 | 4 469.00 | 5 610.00 |
040 Financial Assets | 5 689.00 | | 5 689.00 | 5 689.00 |
044 Total Fixed Assets | 148 189.00 | 1 141.00 | 147 049.00 | 148 189.00 |
060 Merchandise inventory | 4 551.00 | | 4 551.00 | 4 551.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 447.00 | | 447.00 | 447.00 |
072 Receivables – Other | 50 548.00 | | 50 548.00 | 50 548.00 |
084 Cash | 11 250.00 | | 11 250.00 | 11 250.00 |
092 Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
096 Total Current Assets + Prepaid Expenses | 72 093.00 | | 72 093.00 | 72 093.00 |
110 Total Assets | 220 283.00 | 1 141.00 | 219 142.00 | 220 283.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 1 250.00 | |
134 Retained Earnings | | | 1 231.00 | |
136 Profit for the Year | | | 32 753.00 | |
142 Total Equity - Total I | | | 60 234.00 | |
156 Loans and similar debts | | | 107 000.00 | |
166 Suppliers and related accounts | | | 34 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 024.00 | | |
172 Other debts | | | 17 700.00 | |
176 Total debts | | | 158 908.00 | |
180 Liabilities Total | | | 219 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 362.00 | |
195 Of which payables due in more than one year | | | 72 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 262.00 | 63 603.00 | | 49 262.00 |
218 Production of services sold - France | 67 499.00 | 67 160.00 | | 67 499.00 |
226 Operating subsidies received | 7 254.00 | 5 793.00 | | 7 254.00 |
230 Other income | 2 147.00 | 1 873.00 | | 2 147.00 |
232 Total operating income excluding VAT | 126 163.00 | 138 428.00 | | 126 163.00 |
234 Purchases of goods (including customs duties) | 27 426.00 | 44 848.00 | | 27 426.00 |
236 Inventory change (goods) | 2 236.00 | -6 787.00 | | 2 236.00 |
238 Purchases of raw materials and other supplies (including royalties | | 207.00 | | |
242 Other external expenses | 46 159.00 | 64 068.00 | | 46 159.00 |
244 Taxes, duties and similar payments | 1 314.00 | 2 578.00 | | 1 314.00 |
250 Staff compensation | 6 465.00 | 19 464.00 | | 6 465.00 |
252 Social security contributions | 1 349.00 | 1 749.00 | | 1 349.00 |
254 Depreciation and amortization | 561.00 | 580.00 | | 561.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 85 513.00 | 126 713.00 | | 85 513.00 |
270 Operating profit | 40 650.00 | 11 715.00 | | 40 650.00 |
294 Financial expenses | 2 005.00 | 3 541.00 | | 2 005.00 |
300 Exceptional expenses | 198.00 | 5 431.00 | | 198.00 |
306 Income tax's | 5 694.00 | 262.00 | | 5 694.00 |
310 Profit or loss | 32 753.00 | 2 481.00 | | 32 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 362.00 | | | 362.00 |
490 Total Fixed Assets (Gross Value) | 147 828.00 | | | 147 828.00 |
492 Total Fixed Assets (Increases) | 362.00 | | | 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 239.00 | | | 8 239.00 |
378 Amount of deductible VAT on goods and services | 10 385.00 | | | 10 385.00 |
