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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 243.00 | 1 243.00 | | 1 243.00 |
028 Tangible Assets | 92 297.00 | 76 881.00 | 15 416.00 | 92 297.00 |
040 Financial Assets | 271.00 | | 271.00 | 271.00 |
044 Total Fixed Assets | 143 810.00 | 78 123.00 | 65 687.00 | 143 810.00 |
050 Raw materials, supplies, in progress | 6 749.00 | | 6 749.00 | 6 749.00 |
064 Advances and down payments on orders | 1 689.00 | | 1 689.00 | 1 689.00 |
068 Receivables – Trade and related accounts | 6 964.00 | | 6 964.00 | 6 964.00 |
072 Receivables – Other | 1 904.00 | | 1 904.00 | 1 904.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 42 248.00 | | 42 248.00 | 42 248.00 |
092 Prepaid expenses | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 90 484.00 | | 90 484.00 | 90 484.00 |
110 Total Assets | 234 294.00 | 78 123.00 | 156 171.00 | 234 294.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 26 095.00 | |
136 Profit for the Year | | | 14 243.00 | |
142 Total Equity - Total I | | | 128 338.00 | |
156 Loans and similar debts | | | 516.00 | |
166 Suppliers and related accounts | | | 13 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 13 510.00 | |
176 Total debts | | | 27 833.00 | |
180 Liabilities Total | | | 156 171.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 823.00 | 268 080.00 | | 255 823.00 |
230 Other income | 3.00 | 2 742.00 | | 3.00 |
232 Total operating income excluding VAT | 255 825.00 | 270 821.00 | | 255 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 641.00 | 116 640.00 | | 97 641.00 |
240 Inventory changes (raw materials and supplies) | -2 026.00 | -965.00 | | -2 026.00 |
242 Other external expenses | 36 767.00 | 36 904.00 | | 36 767.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 3 413.00 | 2 757.00 | | 3 413.00 |
250 Staff compensation | 58 691.00 | 58 877.00 | | 58 691.00 |
252 Social security contributions | 35 213.00 | 35 982.00 | | 35 213.00 |
254 Depreciation and amortization | 10 172.00 | 11 070.00 | | 10 172.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 239 873.00 | 261 269.00 | | 239 873.00 |
270 Operating profit | 15 953.00 | 9 552.00 | | 15 953.00 |
280 Financial income | 609.00 | 580.00 | | 609.00 |
290 Exceptional income | 270.00 | | | 270.00 |
294 Financial expenses | 245.00 | 493.00 | | 245.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 2 073.00 | 978.00 | | 2 073.00 |
310 Profit or loss | 14 243.00 | 8 661.00 | | 14 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 144 080.00 | | | 144 080.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 270.00 | | | 270.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 873.00 | | | 33 873.00 |
378 Amount of deductible VAT on goods and services | 25 854.00 | | | 25 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
