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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 6 890.00 | 4 821.00 | 2 069.00 | 6 890.00 |
028 Tangible Assets | 23 340.00 | 9 745.00 | 13 595.00 | 23 340.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 115 245.00 | 14 566.00 | 100 679.00 | 115 245.00 |
050 Raw materials, supplies, in progress | 3 899.00 | | 3 899.00 | 3 899.00 |
060 Merchandise inventory | 2 825.00 | | 2 825.00 | 2 825.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 934.00 | | 934.00 | 934.00 |
072 Receivables – Other | 5 156.00 | | 5 156.00 | 5 156.00 |
084 Cash | 5 192.00 | | 5 192.00 | 5 192.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 18 602.00 | | 18 602.00 | 18 602.00 |
110 Total Assets | 133 847.00 | 14 566.00 | 119 281.00 | 133 847.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 14 703.00 | |
136 Profit for the Year | | | 13 797.00 | |
142 Total Equity - Total I | | | 31 500.00 | |
156 Loans and similar debts | | | 65 576.00 | |
166 Suppliers and related accounts | | | 6 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 15 930.00 | |
176 Total debts | | | 87 781.00 | |
180 Liabilities Total | | | 119 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 393.00 | 11 405.00 | | 10 393.00 |
218 Production of services sold - France | 109 457.00 | 112 570.00 | | 109 457.00 |
226 Operating subsidies received | 9 157.00 | 2 500.00 | | 9 157.00 |
230 Other income | 434.00 | 335.00 | | 434.00 |
232 Total operating income excluding VAT | 129 441.00 | 126 811.00 | | 129 441.00 |
234 Purchases of goods (including customs duties) | 5 975.00 | 5 552.00 | | 5 975.00 |
236 Inventory change (goods) | -815.00 | 213.00 | | -815.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 974.00 | 11 230.00 | | 12 974.00 |
240 Inventory changes (raw materials and supplies) | -1 004.00 | -245.00 | | -1 004.00 |
242 Other external expenses | 26 282.00 | 25 457.00 | | 26 282.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 3 893.00 | 3 240.00 | | 3 893.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 49 323.00 | 50 698.00 | | 49 323.00 |
252 Social security contributions | 15 048.00 | 11 577.00 | | 15 048.00 |
254 Depreciation and amortization | 2 095.00 | 4 248.00 | | 2 095.00 |
262 Other expenses | 453.00 | 379.00 | | 453.00 |
264 Total operating expenses | 114 223.00 | 112 349.00 | | 114 223.00 |
270 Operating profit | 15 218.00 | 14 462.00 | | 15 218.00 |
294 Financial expenses | 2 924.00 | 3 320.00 | | 2 924.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | -1 580.00 | 823.00 | | -1 580.00 |
310 Profit or loss | 13 797.00 | 10 319.00 | | 13 797.00 |
374 Amount of VAT collected | 24 794.00 | | | 24 794.00 |
378 Amount of deductible VAT on goods and services | 7 764.00 | | | 7 764.00 |
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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 | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 215.00 | | | 1 215.00 |
490 Total Fixed Assets (Gross Value) | 112 430.00 | | | 112 430.00 |
492 Total Fixed Assets (Increases) | 2 815.00 | | | 2 815.00 |
