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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
014 Intangible Assets - Other | 15 480.00 | 12 295.00 | 3 185.00 | 15 480.00 |
028 Tangible Assets | 166 809.00 | 96 114.00 | 70 694.00 | 166 809.00 |
040 Financial Assets | 5 693.00 | | 5 693.00 | 5 693.00 |
044 Total Fixed Assets | 218 982.00 | 108 409.00 | 110 573.00 | 218 982.00 |
064 Advances and down payments on orders | 12 429.00 | | 12 429.00 | 12 429.00 |
068 Receivables – Trade and related accounts | 2 166.00 | | 2 166.00 | 2 166.00 |
072 Receivables – Other | 3 386.00 | | 3 386.00 | 3 386.00 |
084 Cash | 206 138.00 | | 206 138.00 | 206 138.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 225 087.00 | | 225 087.00 | 225 087.00 |
110 Total Assets | 444 069.00 | 108 409.00 | 335 660.00 | 444 069.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 9.00 | |
134 Retained Earnings | | | 176.00 | |
136 Profit for the Year | | | 21 727.00 | |
142 Total Equity - Total I | | | 31 914.00 | |
156 Loans and similar debts | | | 143 382.00 | |
166 Suppliers and related accounts | | | 87 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 128.00 | | |
172 Other debts | | | 72 428.00 | |
176 Total debts | | | 303 746.00 | |
180 Liabilities Total | | | 335 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 395.00 | |
195 Of which payables due in more than one year | | | 119 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 501 931.00 | | | 501 931.00 |
218 Production of services sold - France | 2 624.00 | | | 2 624.00 |
230 Other income | 2 079.00 | | | 2 079.00 |
232 Total operating income excluding VAT | 506 635.00 | | | 506 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 297 326.00 | | | 297 326.00 |
242 Other external expenses | 60 203.00 | | | 60 203.00 |
243 (including business tax) | 2 074.00 | | | 2 074.00 |
244 Taxes, duties and similar payments | 6 695.00 | | | 6 695.00 |
250 Staff compensation | 61 829.00 | | | 61 829.00 |
252 Social security contributions | 20 974.00 | | | 20 974.00 |
254 Depreciation and amortization | 30 297.00 | | | 30 297.00 |
264 Total operating expenses | 477 328.00 | | | 477 328.00 |
270 Operating profit | 29 306.00 | | | 29 306.00 |
294 Financial expenses | 1 879.00 | | | 1 879.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
306 Income tax's | 3 199.00 | | | 3 199.00 |
310 Profit or loss | 21 727.00 | | | 21 727.00 |
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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 | 1 395.00 | | | 1 395.00 |
490 Total Fixed Assets (Gross Value) | 217 586.00 | | | 217 586.00 |
492 Total Fixed Assets (Increases) | 1 395.00 | | | 1 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 204.00 | | | 28 204.00 |
378 Amount of deductible VAT on goods and services | 10 479.00 | | | 10 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
