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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 820.00 | 820.00 | | 820.00 |
028 Tangible Assets | 37 714.00 | 35 371.00 | 2 343.00 | 37 714.00 |
044 Total Fixed Assets | 78 534.00 | 36 191.00 | 42 343.00 | 78 534.00 |
050 Raw materials, supplies, in progress | 6 270.00 | 1 885.00 | 4 385.00 | 6 270.00 |
060 Merchandise inventory | 2 293.00 | | 2 293.00 | 2 293.00 |
072 Receivables – Other | 1 331.00 | | 1 331.00 | 1 331.00 |
084 Cash | 16 501.00 | | 16 501.00 | 16 501.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 26 622.00 | 1 885.00 | 24 737.00 | 26 622.00 |
110 Total Assets | 105 156.00 | 38 076.00 | 67 080.00 | 105 156.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | 3 531.00 | |
136 Profit for the Year | | | 3 835.00 | |
142 Total Equity - Total I | | | 37 866.00 | |
156 Loans and similar debts | | | 12 467.00 | |
164 Advances and down payments received on current orders | | | 601.00 | |
166 Suppliers and related accounts | | | 2 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 219.00 | | |
172 Other debts | | | 13 218.00 | |
176 Total debts | | | 29 214.00 | |
180 Liabilities Total | | | 67 080.00 | |
195 Of which payables due in more than one year | | | 9 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 224.00 | 4 455.00 | | 3 224.00 |
218 Production of services sold - France | 90 593.00 | 88 268.00 | | 90 593.00 |
230 Other income | 1 459.00 | 949.00 | | 1 459.00 |
232 Total operating income excluding VAT | 95 276.00 | 93 672.00 | | 95 276.00 |
234 Purchases of goods (including customs duties) | 2 079.00 | 2 971.00 | | 2 079.00 |
236 Inventory change (goods) | -895.00 | 359.00 | | -895.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 089.00 | 5 422.00 | | 5 089.00 |
240 Inventory changes (raw materials and supplies) | -579.00 | -936.00 | | -579.00 |
242 Other external expenses | 33 083.00 | 26 117.00 | | 33 083.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 2 261.00 | 2 296.00 | | 2 261.00 |
250 Staff compensation | 34 770.00 | 31 905.00 | | 34 770.00 |
252 Social security contributions | 9 823.00 | 10 473.00 | | 9 823.00 |
254 Depreciation and amortization | 5 044.00 | 6 104.00 | | 5 044.00 |
262 Other expenses | 238.00 | 244.00 | | 238.00 |
264 Total operating expenses | 90 912.00 | 84 955.00 | | 90 912.00 |
270 Operating profit | 4 364.00 | 8 717.00 | | 4 364.00 |
290 Exceptional income | 512.00 | | | 512.00 |
294 Financial expenses | 389.00 | 823.00 | | 389.00 |
300 Exceptional expenses | 352.00 | 141.00 | | 352.00 |
306 Income tax's | 300.00 | 1 051.00 | | 300.00 |
310 Profit or loss | 3 835.00 | 6 702.00 | | 3 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 534.00 | | | 78 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 763.00 | | | 18 763.00 |
378 Amount of deductible VAT on goods and services | 5 299.00 | | | 5 299.00 |
