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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 56 216.00 | 31 256.00 | 24 960.00 | 56 216.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 102 016.00 | 31 506.00 | 70 510.00 | 102 016.00 |
050 Raw materials, supplies, in progress | 3 948.00 | | 3 948.00 | 3 948.00 |
060 Merchandise inventory | 3 852.00 | | 3 852.00 | 3 852.00 |
064 Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
072 Receivables – Other | 5 634.00 | | 5 634.00 | 5 634.00 |
084 Cash | 120.00 | | 120.00 | 120.00 |
092 Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
096 Total Current Assets + Prepaid Expenses | 15 299.00 | | 15 299.00 | 15 299.00 |
110 Total Assets | 117 315.00 | 31 506.00 | 85 809.00 | 117 315.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 20 150.00 | |
136 Profit for the Year | | | 2 807.00 | |
140 Regulated Provisions | | | 2 824.00 | |
142 Total Equity - Total I | | | 34 031.00 | |
156 Loans and similar debts | | | 28 797.00 | |
166 Suppliers and related accounts | | | 3 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 437.00 | | |
172 Other debts | | | 19 122.00 | |
176 Total debts | | | 51 778.00 | |
180 Liabilities Total | | | 85 809.00 | |
195 Of which payables due in more than one year | | | 17 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 906.00 | 3 675.00 | | 3 906.00 |
218 Production of services sold - France | 120 610.00 | 123 419.00 | | 120 610.00 |
226 Operating subsidies received | 1 000.00 | 1 594.00 | | 1 000.00 |
230 Other income | 2.00 | 45.00 | | 2.00 |
232 Total operating income excluding VAT | 125 518.00 | 128 733.00 | | 125 518.00 |
234 Purchases of goods (including customs duties) | 2 074.00 | 2 609.00 | | 2 074.00 |
236 Inventory change (goods) | -63.00 | -854.00 | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 201.00 | 13 795.00 | | 10 201.00 |
240 Inventory changes (raw materials and supplies) | 346.00 | -853.00 | | 346.00 |
242 Other external expenses | 19 019.00 | 22 166.00 | | 19 019.00 |
243 (including business tax) | 1 461.00 | | | 1 461.00 |
244 Taxes, duties and similar payments | 1 987.00 | 3 064.00 | | 1 987.00 |
250 Staff compensation | 67 701.00 | 50 209.00 | | 67 701.00 |
252 Social security contributions | 9 928.00 | 19 618.00 | | 9 928.00 |
254 Depreciation and amortization | 8 605.00 | 6 500.00 | | 8 605.00 |
262 Other expenses | 2 203.00 | 206.00 | | 2 203.00 |
264 Total operating expenses | 122 003.00 | 116 461.00 | | 122 003.00 |
270 Operating profit | 3 516.00 | 12 272.00 | | 3 516.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 941.00 | 941.00 | | 941.00 |
294 Financial expenses | 2 726.00 | 2 251.00 | | 2 726.00 |
306 Income tax's | -1 072.00 | 190.00 | | -1 072.00 |
310 Profit or loss | 2 807.00 | 10 776.00 | | 2 807.00 |
374 Amount of VAT collected | 24 903.00 | | | 24 903.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 5 548.00 | | | 5 548.00 |
