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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 | 105 050.00 | | 105 050.00 | 105 050.00 |
028 Tangible Assets | 24 570.00 | 17 874.00 | 6 696.00 | 24 570.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 129 635.00 | 17 874.00 | 111 761.00 | 129 635.00 |
050 Raw materials, supplies, in progress | 4 098.00 | | 4 098.00 | 4 098.00 |
064 Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 6 913.00 | | 6 913.00 | 6 913.00 |
072 Receivables – Other | 2 340.00 | | 2 340.00 | 2 340.00 |
084 Cash | 109 898.00 | | 109 898.00 | 109 898.00 |
096 Total Current Assets + Prepaid Expenses | 126 349.00 | | 126 349.00 | 126 349.00 |
110 Total Assets | 255 983.00 | 17 874.00 | 238 109.00 | 255 983.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 67 836.00 | |
136 Profit for the Year | | | 63 999.00 | |
142 Total Equity - Total I | | | 140 084.00 | |
156 Loans and similar debts | | | 6 157.00 | |
166 Suppliers and related accounts | | | 9 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 676.00 | | |
172 Other debts | | | 82 078.00 | |
176 Total debts | | | 98 025.00 | |
180 Liabilities Total | | | 238 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 105 952.00 | | | 105 952.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 70 003.00 | | | 70 003.00 |
232 Total operating income excluding VAT | 175 956.00 | | | 175 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 645.00 | | | 26 645.00 |
240 Inventory changes (raw materials and supplies) | 274.00 | | | 274.00 |
242 Other external expenses | 17 995.00 | | | 17 995.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 665.00 | | | 1 665.00 |
250 Staff compensation | 55 179.00 | | | 55 179.00 |
252 Social security contributions | 7 574.00 | | | 7 574.00 |
254 Depreciation and amortization | 2 348.00 | | | 2 348.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 111 877.00 | | | 111 877.00 |
270 Operating profit | 64 079.00 | | | 64 079.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 104.00 | | | 104.00 |
310 Profit or loss | 63 999.00 | | | 63 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 874.00 | | | 4 874.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 124 720.00 | | | 124 720.00 |
492 Total Fixed Assets (Increases) | 6 023.00 | | | 6 023.00 |
494 Total Fixed Assets (Decreases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 056.00 | | | 12 056.00 |
378 Amount of deductible VAT on goods and services | 5 151.00 | | | 5 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
