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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 632.00 | 632.00 | | 632.00 |
028 Tangible Assets | 28 847.00 | 17 341.00 | 11 505.00 | 28 847.00 |
040 Financial Assets | 2 026.00 | | 2 026.00 | 2 026.00 |
044 Total Fixed Assets | 81 505.00 | 17 973.00 | 63 532.00 | 81 505.00 |
050 Raw materials, supplies, in progress | 1 138.00 | | 1 138.00 | 1 138.00 |
060 Merchandise inventory | 8 341.00 | | 8 341.00 | 8 341.00 |
064 Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
068 Receivables – Trade and related accounts | 5 786.00 | | 5 786.00 | 5 786.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
084 Cash | 7 672.00 | | 7 672.00 | 7 672.00 |
092 Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
096 Total Current Assets + Prepaid Expenses | 27 551.00 | | 27 551.00 | 27 551.00 |
110 Total Assets | 109 056.00 | 17 973.00 | 91 083.00 | 109 056.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 070.00 | |
134 Retained Earnings | | | 17 629.00 | |
136 Profit for the Year | | | 13 681.00 | |
142 Total Equity - Total I | | | 46 882.00 | |
156 Loans and similar debts | | | 11 977.00 | |
166 Suppliers and related accounts | | | 5 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 640.00 | | |
172 Other debts | | | 26 803.00 | |
176 Total debts | | | 44 200.00 | |
180 Liabilities Total | | | 91 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 817.00 | | | 14 817.00 |
217 Production of services sold - Export | 28.00 | | | 28.00 |
218 Production of services sold - France | 130 597.00 | | | 130 597.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 154.00 | | | 154.00 |
232 Total operating income excluding VAT | 148 569.00 | | | 148 569.00 |
234 Purchases of goods (including customs duties) | 12 996.00 | | | 12 996.00 |
236 Inventory change (goods) | -604.00 | | | -604.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 748.00 | | | 6 748.00 |
240 Inventory changes (raw materials and supplies) | 246.00 | | | 246.00 |
242 Other external expenses | 40 738.00 | | | 40 738.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 2 757.00 | | | 2 757.00 |
250 Staff compensation | 61 474.00 | | | 61 474.00 |
252 Social security contributions | 3 188.00 | | | 3 188.00 |
254 Depreciation and amortization | 3 685.00 | | | 3 685.00 |
262 Other expenses | 281.00 | | | 281.00 |
264 Total operating expenses | 131 512.00 | | | 131 512.00 |
270 Operating profit | 17 057.00 | | | 17 057.00 |
290 Exceptional income | 708.00 | | | 708.00 |
294 Financial expenses | 1 129.00 | | | 1 129.00 |
300 Exceptional expenses | 1 225.00 | | | 1 225.00 |
306 Income tax's | 1 728.00 | | | 1 728.00 |
310 Profit or loss | 13 681.00 | | | 13 681.00 |
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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 | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 474.00 | | | 474.00 |
490 Total Fixed Assets (Gross Value) | 82 853.00 | | | 82 853.00 |
492 Total Fixed Assets (Increases) | 3 974.00 | | | 3 974.00 |
494 Total Fixed Assets (Decreases) | 5 321.00 | | | 5 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 083.00 | | | 29 083.00 |
378 Amount of deductible VAT on goods and services | 7 923.00 | | | 7 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
