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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 76 446.00 | 68 975.00 | 7 471.00 | 76 446.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 188 746.00 | 68 975.00 | 119 771.00 | 188 746.00 |
050 Raw materials, supplies, in progress | 2 052.00 | | 2 052.00 | 2 052.00 |
064 Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 912.00 | | 912.00 | 912.00 |
084 Cash | 24 703.00 | | 24 703.00 | 24 703.00 |
092 Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
096 Total Current Assets + Prepaid Expenses | 34 508.00 | | 34 508.00 | 34 508.00 |
110 Total Assets | 223 254.00 | 68 975.00 | 154 279.00 | 223 254.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 68 938.00 | |
136 Profit for the Year | | | 9 078.00 | |
142 Total Equity - Total I | | | 85 716.00 | |
156 Loans and similar debts | | | 35 925.00 | |
166 Suppliers and related accounts | | | 1 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 235.00 | | |
172 Other debts | | | 30 836.00 | |
176 Total debts | | | 68 563.00 | |
180 Liabilities Total | | | 154 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 730.00 | |
195 Of which payables due in more than one year | | | 19 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 823.00 | 222 899.00 | | 225 823.00 |
232 Total operating income excluding VAT | 225 823.00 | 222 899.00 | | 225 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 079.00 | 12 291.00 | | 12 079.00 |
240 Inventory changes (raw materials and supplies) | -364.00 | -194.00 | | -364.00 |
242 Other external expenses | 120 094.00 | 123 727.00 | | 120 094.00 |
243 (including business tax) | -9 701.00 | | | -9 701.00 |
244 Taxes, duties and similar payments | 2 346.00 | 2 152.00 | | 2 346.00 |
24B (including equipment leasing) | 1 491.00 | | | 1 491.00 |
250 Staff compensation | 48 064.00 | 47 413.00 | | 48 064.00 |
252 Social security contributions | 11 388.00 | 7 155.00 | | 11 388.00 |
254 Depreciation and amortization | 8 475.00 | 15 459.00 | | 8 475.00 |
264 Total operating expenses | 202 082.00 | 208 003.00 | | 202 082.00 |
270 Operating profit | 23 741.00 | 14 896.00 | | 23 741.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 3 960.00 | 4 476.00 | | 3 960.00 |
300 Exceptional expenses | 8 947.00 | 4 351.00 | | 8 947.00 |
306 Income tax's | 1 756.00 | | | 1 756.00 |
310 Profit or loss | 9 078.00 | 6 070.00 | | 9 078.00 |
374 Amount of VAT collected | 45 165.00 | | | 45 165.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 18 390.00 | | | 18 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 730.00 | | | 4 730.00 |
490 Total Fixed Assets (Gross Value) | 184 704.00 | | | 184 704.00 |
492 Total Fixed Assets (Increases) | 4 730.00 | | | 4 730.00 |
494 Total Fixed Assets (Decreases) | 688.00 | | | 688.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 688.00 | | | 688.00 |
