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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 18 952.00 | 10 222.00 | 8 730.00 | 18 952.00 |
040 Financial Assets | 2 360.00 | | 2 360.00 | 2 360.00 |
044 Total Fixed Assets | 96 612.00 | 10 522.00 | 86 089.00 | 96 612.00 |
050 Raw materials, supplies, in progress | 4 698.00 | | 4 698.00 | 4 698.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
064 Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
072 Receivables – Other | 1 294.00 | | 1 294.00 | 1 294.00 |
084 Cash | 18 569.00 | | 18 569.00 | 18 569.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 27 751.00 | | 27 751.00 | 27 751.00 |
110 Total Assets | 124 363.00 | 10 522.00 | 113 841.00 | 124 363.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 500.00 | |
134 Retained Earnings | | | 502.00 | |
136 Profit for the Year | | | 18 833.00 | |
142 Total Equity - Total I | | | 63 335.00 | |
156 Loans and similar debts | | | 9 946.00 | |
166 Suppliers and related accounts | | | 5 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 654.00 | | |
172 Other debts | | | 35 157.00 | |
176 Total debts | | | 50 505.00 | |
180 Liabilities Total | | | 113 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 793.00 | 4 689.00 | | 6 793.00 |
218 Production of services sold - France | 113 507.00 | 101 544.00 | | 113 507.00 |
226 Operating subsidies received | 1 000.00 | 1 600.00 | | 1 000.00 |
230 Other income | 3 822.00 | 4.00 | | 3 822.00 |
232 Total operating income excluding VAT | 125 122.00 | 107 836.00 | | 125 122.00 |
234 Purchases of goods (including customs duties) | 4 369.00 | 2 862.00 | | 4 369.00 |
236 Inventory change (goods) | -761.00 | -333.00 | | -761.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 160.00 | 8 880.00 | | 10 160.00 |
240 Inventory changes (raw materials and supplies) | -122.00 | -230.00 | | -122.00 |
242 Other external expenses | 25 289.00 | 24 410.00 | | 25 289.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 2 510.00 | 1 995.00 | | 2 510.00 |
250 Staff compensation | 47 216.00 | 44 214.00 | | 47 216.00 |
252 Social security contributions | 11 131.00 | 7 551.00 | | 11 131.00 |
254 Depreciation and amortization | 1 783.00 | 894.00 | | 1 783.00 |
262 Other expenses | 202.00 | 192.00 | | 202.00 |
264 Total operating expenses | 101 777.00 | 90 435.00 | | 101 777.00 |
270 Operating profit | 23 345.00 | 17 401.00 | | 23 345.00 |
294 Financial expenses | 1 605.00 | 1 932.00 | | 1 605.00 |
306 Income tax's | 2 907.00 | 1 986.00 | | 2 907.00 |
310 Profit or loss | 18 833.00 | 13 483.00 | | 18 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 118.00 | | | 6 118.00 |
490 Total Fixed Assets (Gross Value) | 90 493.00 | | | 90 493.00 |
492 Total Fixed Assets (Increases) | 6 118.00 | | | 6 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 061.00 | | | 24 061.00 |
378 Amount of deductible VAT on goods and services | 4 648.00 | | | 4 648.00 |
