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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 18 957.00 | 4 774.00 | 14 184.00 | 18 957.00 |
040 Financial Assets | 1 769.00 | | 1 769.00 | 1 769.00 |
044 Total Fixed Assets | 180 726.00 | 4 774.00 | 175 953.00 | 180 726.00 |
060 Merchandise inventory | 9 053.00 | | 9 053.00 | 9 053.00 |
064 Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
068 Receivables – Trade and related accounts | 4 456.00 | | 4 456.00 | 4 456.00 |
072 Receivables – Other | 112 931.00 | | 112 931.00 | 112 931.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 99 040.00 | | 99 040.00 | 99 040.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 226 008.00 | | 226 008.00 | 226 008.00 |
110 Total Assets | 406 734.00 | 4 774.00 | 401 961.00 | 406 734.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 609.00 | |
136 Profit for the Year | | | 38 709.00 | |
142 Total Equity - Total I | | | 39 709.00 | |
156 Loans and similar debts | | | 64 901.00 | |
166 Suppliers and related accounts | | | 103 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 795.00 | | |
172 Other debts | | | 194 340.00 | |
176 Total debts | | | 362 251.00 | |
180 Liabilities Total | | | 401 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 204.00 | | | 37 204.00 |
218 Production of services sold - France | 169 113.00 | | | 169 113.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 14 925.00 | | | 14 925.00 |
232 Total operating income excluding VAT | 222 742.00 | | | 222 742.00 |
234 Purchases of goods (including customs duties) | 22 427.00 | | | 22 427.00 |
236 Inventory change (goods) | -9 053.00 | | | -9 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 938.00 | | | 1 938.00 |
242 Other external expenses | 45 674.00 | | | 45 674.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 2 894.00 | | | 2 894.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 77 791.00 | | | 77 791.00 |
252 Social security contributions | 27 837.00 | | | 27 837.00 |
254 Depreciation and amortization | 4 774.00 | | | 4 774.00 |
262 Other expenses | 1 033.00 | | | 1 033.00 |
264 Total operating expenses | 175 314.00 | | | 175 314.00 |
270 Operating profit | 47 428.00 | | | 47 428.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 1 131.00 | | | 1 131.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 7 587.00 | | | 7 587.00 |
310 Profit or loss | 38 709.00 | | | 38 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 957.00 | | | 8 957.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 800.00 | | | 43 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 1 769.00 | | | 1 769.00 |
490 Total Fixed Assets (Gross Value) | 180 726.00 | | | 180 726.00 |
492 Total Fixed Assets (Increases) | 180 726.00 | | | 180 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 947.00 | | | 7 947.00 |
378 Amount of deductible VAT on goods and services | 6 747.00 | | | 6 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
