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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 |
028 Tangible Assets | 14 457.00 | 5 976.00 | 8 481.00 | 14 457.00 |
040 Financial Assets | 2 196.00 | | 2 196.00 | 2 196.00 |
044 Total Fixed Assets | 56 653.00 | 5 976.00 | 50 677.00 | 56 653.00 |
050 Raw materials, supplies, in progress | 1 290.00 | | 1 290.00 | 1 290.00 |
060 Merchandise inventory | 1 264.00 | | 1 264.00 | 1 264.00 |
072 Receivables – Other | 3 762.00 | | 3 762.00 | 3 762.00 |
084 Cash | 5 297.00 | | 5 297.00 | 5 297.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 11 673.00 | | 11 673.00 | 11 673.00 |
110 Total Assets | 68 326.00 | 5 976.00 | 62 350.00 | 68 326.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 132.00 | |
132 Other Reserves | | | 21 511.00 | |
134 Retained Earnings | | | 9 866.00 | |
136 Profit for the Year | | | 1 479.00 | |
142 Total Equity - Total I | | | 41 987.00 | |
156 Loans and similar debts | | | 10 968.00 | |
166 Suppliers and related accounts | | | 2 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 040.00 | | |
172 Other debts | | | 7 151.00 | |
176 Total debts | | | 20 363.00 | |
180 Liabilities Total | | | 62 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 590.00 | |
195 Of which payables due in more than one year | | | 8 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 612.00 | 3 349.00 | | 5 612.00 |
218 Production of services sold - France | 94 392.00 | 91 806.00 | | 94 392.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 10 168.00 | 1 546.00 | | 10 168.00 |
232 Total operating income excluding VAT | 110 172.00 | 97 701.00 | | 110 172.00 |
234 Purchases of goods (including customs duties) | 1 832.00 | 1 948.00 | | 1 832.00 |
236 Inventory change (goods) | 394.00 | -684.00 | | 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 431.00 | 2 533.00 | | 5 431.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | -49.00 | | -370.00 |
242 Other external expenses | 26 575.00 | 25 912.00 | | 26 575.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 2 817.00 | 2 754.00 | | 2 817.00 |
250 Staff compensation | 47 412.00 | 42 170.00 | | 47 412.00 |
252 Social security contributions | 12 301.00 | 6 378.00 | | 12 301.00 |
254 Depreciation and amortization | 1 602.00 | 1 149.00 | | 1 602.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 97 999.00 | 82 113.00 | | 97 999.00 |
270 Operating profit | 12 173.00 | 15 587.00 | | 12 173.00 |
294 Financial expenses | 353.00 | 209.00 | | 353.00 |
300 Exceptional expenses | 10 957.00 | | | 10 957.00 |
306 Income tax's | -616.00 | 1 723.00 | | -616.00 |
310 Profit or loss | 1 479.00 | 13 655.00 | | 1 479.00 |
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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 | 1 553.00 | | | 1 553.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 715.00 | | | 4 715.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 322.00 | | | 2 322.00 |
484 DECREASES Financial Assets | 1 566.00 | | | 1 566.00 |
490 Total Fixed Assets (Gross Value) | 52 756.00 | | | 52 756.00 |
492 Total Fixed Assets (Increases) | 8 590.00 | | | 8 590.00 |
494 Total Fixed Assets (Decreases) | 4 694.00 | | | 4 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 001.00 | | | 20 001.00 |
378 Amount of deductible VAT on goods and services | 5 826.00 | | | 5 826.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 991.00 | | | 9 991.00 |
684 DECREASES in Total Provisions Statement | 9 991.00 | | | 9 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
