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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 | 39 920.00 | | 39 920.00 | 39 920.00 |
028 Tangible Assets | 101 370.00 | 70 668.00 | 30 702.00 | 101 370.00 |
044 Total Fixed Assets | 141 290.00 | 70 668.00 | 70 621.00 | 141 290.00 |
050 Raw materials, supplies, in progress | 446.00 | | 446.00 | 446.00 |
060 Merchandise inventory | 235.00 | | 235.00 | 235.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 7 358.00 | | 7 358.00 | 7 358.00 |
084 Cash | 123 596.00 | | 123 596.00 | 123 596.00 |
092 Prepaid expenses | 922.00 | | 922.00 | 922.00 |
096 Total Current Assets + Prepaid Expenses | 132 907.00 | | 132 907.00 | 132 907.00 |
110 Total Assets | 274 197.00 | 70 668.00 | 203 529.00 | 274 197.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 126 687.00 | |
136 Profit for the Year | | | 9 652.00 | |
142 Total Equity - Total I | | | 147 339.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 16 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 140.00 | | |
172 Other debts | | | 21 380.00 | |
176 Total debts | | | 56 189.00 | |
180 Liabilities Total | | | 203 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 326.00 | |
195 Of which payables due in more than one year | | | 14 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 511.00 | 20 923.00 | | 15 511.00 |
218 Production of services sold - France | 113 083.00 | | | 113 083.00 |
230 Other income | 2 826.00 | 18.00 | | 2 826.00 |
232 Total operating income excluding VAT | 131 420.00 | 125 902.00 | | 131 420.00 |
234 Purchases of goods (including customs duties) | 12 479.00 | 13 297.00 | | 12 479.00 |
236 Inventory change (goods) | -49.00 | 21.00 | | -49.00 |
238 Purchases of raw materials and other supplies (including royalties | 953.00 | 1 188.00 | | 953.00 |
240 Inventory changes (raw materials and supplies) | -52.00 | 54.00 | | -52.00 |
242 Other external expenses | 72 477.00 | 69 293.00 | | 72 477.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 6 684.00 | 6 255.00 | | 6 684.00 |
250 Staff compensation | 19 698.00 | 16 859.00 | | 19 698.00 |
252 Social security contributions | 5 675.00 | 3 464.00 | | 5 675.00 |
254 Depreciation and amortization | 2 297.00 | 7 640.00 | | 2 297.00 |
262 Other expenses | 219.00 | 200.00 | | 219.00 |
264 Total operating expenses | 120 382.00 | 118 272.00 | | 120 382.00 |
270 Operating profit | 11 038.00 | 7 630.00 | | 11 038.00 |
280 Financial income | 407.00 | 429.00 | | 407.00 |
300 Exceptional expenses | 161.00 | 17.00 | | 161.00 |
306 Income tax's | 1 632.00 | 818.00 | | 1 632.00 |
310 Profit or loss | 9 652.00 | 7 223.00 | | 9 652.00 |
374 Amount of VAT collected | 13 059.00 | | | 13 059.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 15 194.00 | | | 15 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 050.00 | | | 7 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 700.00 | | | 17 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | | | 577.00 |
490 Total Fixed Assets (Gross Value) | 120 222.00 | | | 120 222.00 |
492 Total Fixed Assets (Increases) | 25 326.00 | | | 25 326.00 |
494 Total Fixed Assets (Decreases) | 4 258.00 | | | 4 258.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 161.00 | | | 161.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -161.00 | | | -161.00 |
