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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 111 888.00 | 80 253.00 | 31 635.00 | 111 888.00 |
040 Financial Assets | 10 787.00 | | 10 787.00 | 10 787.00 |
044 Total Fixed Assets | 302 675.00 | 80 253.00 | 222 422.00 | 302 675.00 |
050 Raw materials, supplies, in progress | 1 728.00 | | 1 728.00 | 1 728.00 |
060 Merchandise inventory | 1 150.00 | | 1 150.00 | 1 150.00 |
064 Advances and down payments on orders | 20 924.00 | | 20 924.00 | 20 924.00 |
072 Receivables – Other | 30 194.00 | | 30 194.00 | 30 194.00 |
084 Cash | 9 035.00 | | 9 035.00 | 9 035.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 64 174.00 | | 64 174.00 | 64 174.00 |
110 Total Assets | 366 849.00 | 80 253.00 | 286 596.00 | 366 849.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 026.00 | |
134 Retained Earnings | | | 58 833.00 | |
136 Profit for the Year | | | -2 233.00 | |
142 Total Equity - Total I | | | 88 626.00 | |
156 Loans and similar debts | | | 47 240.00 | |
166 Suppliers and related accounts | | | 42 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 708.00 | | |
172 Other debts | | | 107 753.00 | |
176 Total debts | | | 197 970.00 | |
180 Liabilities Total | | | 286 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 585.00 | |
195 Of which payables due in more than one year | | | 23 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 507 444.00 | 486 611.00 | | 507 444.00 |
224 Capitalized production | 8 269.00 | 7 178.00 | | 8 269.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 515 716.00 | 493 794.00 | | 515 716.00 |
236 Inventory change (goods) | 211.00 | 771.00 | | 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 365.00 | 128 342.00 | | 126 365.00 |
240 Inventory changes (raw materials and supplies) | | -654.00 | | |
242 Other external expenses | 148 094.00 | 85 708.00 | | 148 094.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 4 095.00 | 6 001.00 | | 4 095.00 |
250 Staff compensation | 164 844.00 | 152 279.00 | | 164 844.00 |
252 Social security contributions | 68 688.00 | 56 997.00 | | 68 688.00 |
254 Depreciation and amortization | 6 788.00 | 6 813.00 | | 6 788.00 |
262 Other expenses | 805.00 | 717.00 | | 805.00 |
264 Total operating expenses | 519 890.00 | 436 974.00 | | 519 890.00 |
270 Operating profit | -4 174.00 | 56 820.00 | | -4 174.00 |
290 Exceptional income | 3 832.00 | | | 3 832.00 |
294 Financial expenses | 185.00 | 150.00 | | 185.00 |
300 Exceptional expenses | 1 707.00 | 1 699.00 | | 1 707.00 |
306 Income tax's | | 7 404.00 | | |
310 Profit or loss | -2 233.00 | 47 567.00 | | -2 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 417.00 | | | 32 417.00 |
482 INCREASES Financial Assets | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 271 685.00 | | | 271 685.00 |
492 Total Fixed Assets (Increases) | 32 585.00 | | | 32 585.00 |
494 Total Fixed Assets (Decreases) | 1 595.00 | | | 1 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 731.00 | | | 63 731.00 |
378 Amount of deductible VAT on goods and services | 16 874.00 | | | 16 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
