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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 119 620.00 | 16 297.00 | 103 323.00 | 119 620.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 322 620.00 | 16 297.00 | 306 323.00 | 322 620.00 |
060 Merchandise inventory | 3 389.00 | | 3 389.00 | 3 389.00 |
064 Advances and down payments on orders | 4 351.00 | | 4 351.00 | 4 351.00 |
072 Receivables – Other | 8 585.00 | | 8 585.00 | 8 585.00 |
084 Cash | 196 185.00 | | 196 185.00 | 196 185.00 |
092 Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
096 Total Current Assets + Prepaid Expenses | 214 792.00 | | 214 792.00 | 214 792.00 |
110 Total Assets | 537 413.00 | 16 297.00 | 521 116.00 | 537 413.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 80 799.00 | |
142 Total Equity - Total I | | | 90 799.00 | |
156 Loans and similar debts | | | 202 794.00 | |
166 Suppliers and related accounts | | | 3 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 508.00 | | |
172 Other debts | | | 224 166.00 | |
176 Total debts | | | 430 317.00 | |
180 Liabilities Total | | | 521 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 322 620.00 | |
195 Of which payables due in more than one year | | | 170 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 803.00 | | | 48 803.00 |
218 Production of services sold - France | 434 033.00 | | | 434 033.00 |
230 Other income | 1 341.00 | | | 1 341.00 |
232 Total operating income excluding VAT | 484 178.00 | | | 484 178.00 |
234 Purchases of goods (including customs duties) | 32 301.00 | | | 32 301.00 |
236 Inventory change (goods) | -3 389.00 | | | -3 389.00 |
242 Other external expenses | 265 498.00 | | | 265 498.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 20 162.00 | | | 20 162.00 |
24B (including equipment leasing) | 22 156.00 | | | 22 156.00 |
250 Staff compensation | 43 508.00 | | | 43 508.00 |
252 Social security contributions | 10 250.00 | | | 10 250.00 |
254 Depreciation and amortization | 16 297.00 | | | 16 297.00 |
262 Other expenses | 620.00 | | | 620.00 |
264 Total operating expenses | 385 248.00 | | | 385 248.00 |
270 Operating profit | 98 929.00 | | | 98 929.00 |
280 Financial income | 7 147.00 | | | 7 147.00 |
294 Financial expenses | 2 618.00 | | | 2 618.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
306 Income tax's | 22 465.00 | | | 22 465.00 |
310 Profit or loss | 80 799.00 | | | 80 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
432 INCREASES Tangible Assets – Buildings | 55 772.00 | | | 55 772.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 61 460.00 | | | 61 460.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 888.00 | | | 1 888.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 322 620.00 | | | 322 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 818.00 | | | 48 818.00 |
378 Amount of deductible VAT on goods and services | 37 089.00 | | | 37 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
