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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 | 15 680.00 | | 15 680.00 | 15 680.00 |
028 Tangible Assets | 38 087.00 | 11 765.00 | 26 321.00 | 38 087.00 |
044 Total Fixed Assets | 53 767.00 | 11 765.00 | 42 002.00 | 53 767.00 |
050 Raw materials, supplies, in progress | 2 674.00 | | 2 674.00 | 2 674.00 |
060 Merchandise inventory | 2 671.00 | | 2 671.00 | 2 671.00 |
064 Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
068 Receivables – Trade and related accounts | 829.00 | | 829.00 | 829.00 |
072 Receivables – Other | 16 058.00 | | 16 058.00 | 16 058.00 |
084 Cash | 41 817.00 | | 41 817.00 | 41 817.00 |
092 Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
096 Total Current Assets + Prepaid Expenses | 66 049.00 | | 66 049.00 | 66 049.00 |
110 Total Assets | 119 816.00 | 11 765.00 | 108 050.00 | 119 816.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 101.00 | |
136 Profit for the Year | | | 14 150.00 | |
142 Total Equity - Total I | | | 55 352.00 | |
156 Loans and similar debts | | | 19 472.00 | |
166 Suppliers and related accounts | | | 7 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 25 874.00 | |
176 Total debts | | | 52 699.00 | |
180 Liabilities Total | | | 108 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 034.00 | |
195 Of which payables due in more than one year | | | 11 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 618.00 | | | 22 618.00 |
218 Production of services sold - France | 183 039.00 | | | 183 039.00 |
226 Operating subsidies received | 2 524.00 | | | 2 524.00 |
230 Other income | 2 270.00 | | | 2 270.00 |
232 Total operating income excluding VAT | 210 450.00 | | | 210 450.00 |
234 Purchases of goods (including customs duties) | 13 543.00 | | | 13 543.00 |
236 Inventory change (goods) | -469.00 | | | -469.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 191.00 | | | 16 191.00 |
240 Inventory changes (raw materials and supplies) | -901.00 | | | -901.00 |
242 Other external expenses | 48 198.00 | | | 48 198.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 2 217.00 | | | 2 217.00 |
250 Staff compensation | 87 178.00 | | | 87 178.00 |
252 Social security contributions | 21 054.00 | | | 21 054.00 |
254 Depreciation and amortization | 7 534.00 | | | 7 534.00 |
262 Other expenses | 327.00 | | | 327.00 |
264 Total operating expenses | 194 872.00 | | | 194 872.00 |
270 Operating profit | 15 578.00 | | | 15 578.00 |
280 Financial income | 161.00 | | | 161.00 |
294 Financial expenses | 520.00 | | | 520.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 1 053.00 | | | 1 053.00 |
310 Profit or loss | 14 150.00 | | | 14 150.00 |
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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 | 308.00 | | | 308.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 077.00 | | | 3 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 649.00 | | | 3 649.00 |
490 Total Fixed Assets (Gross Value) | 46 733.00 | | | 46 733.00 |
492 Total Fixed Assets (Increases) | 7 034.00 | | | 7 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 131.00 | | | 41 131.00 |
378 Amount of deductible VAT on goods and services | 14 461.00 | | | 14 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
