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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 172 249.00 | 123 857.00 | 48 392.00 | 172 249.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 235 449.00 | 123 857.00 | 111 592.00 | 235 449.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
060 Merchandise inventory | 4 681.00 | | 4 681.00 | 4 681.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 776.00 | | 10 776.00 | 10 776.00 |
084 Cash | 103 150.00 | | 103 150.00 | 103 150.00 |
092 Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
096 Total Current Assets + Prepaid Expenses | 121 986.00 | | 121 986.00 | 121 986.00 |
110 Total Assets | 357 435.00 | 123 857.00 | 233 578.00 | 357 435.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 664.00 | |
136 Profit for the Year | | | 19 378.00 | |
142 Total Equity - Total I | | | 131 842.00 | |
166 Suppliers and related accounts | | | 45 852.00 | |
172 Other debts | | | 55 884.00 | |
176 Total debts | | | 101 735.00 | |
180 Liabilities Total | | | 233 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 899.00 | 17 203.00 | | 15 899.00 |
218 Production of services sold - France | 630 806.00 | 545 526.00 | | 630 806.00 |
230 Other income | 137.00 | 1 672.00 | | 137.00 |
232 Total operating income excluding VAT | 646 842.00 | 564 401.00 | | 646 842.00 |
234 Purchases of goods (including customs duties) | 10 120.00 | 11 759.00 | | 10 120.00 |
236 Inventory change (goods) | 521.00 | -1 102.00 | | 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 948.00 | 185 198.00 | | 207 948.00 |
240 Inventory changes (raw materials and supplies) | 2 737.00 | -159.00 | | 2 737.00 |
242 Other external expenses | 103 872.00 | 76 921.00 | | 103 872.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 7 887.00 | 6 003.00 | | 7 887.00 |
24B (including equipment leasing) | 22 409.00 | | | 22 409.00 |
250 Staff compensation | 211 673.00 | 175 479.00 | | 211 673.00 |
252 Social security contributions | 59 885.00 | 46 386.00 | | 59 885.00 |
254 Depreciation and amortization | 17 476.00 | 17 527.00 | | 17 476.00 |
262 Other expenses | 2 124.00 | 2 409.00 | | 2 124.00 |
264 Total operating expenses | 624 244.00 | 520 420.00 | | 624 244.00 |
270 Operating profit | 22 597.00 | 43 981.00 | | 22 597.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | 600.00 | 738.00 | | 600.00 |
294 Financial expenses | | 26.00 | | |
300 Exceptional expenses | 871.00 | 1 068.00 | | 871.00 |
306 Income tax's | 2 948.00 | 5 531.00 | | 2 948.00 |
310 Profit or loss | 19 378.00 | 38 114.00 | | 19 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 323.00 | | | 2 323.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 042.00 | | | 2 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 350.00 | | | 4 350.00 |
490 Total Fixed Assets (Gross Value) | 227 883.00 | | | 227 883.00 |
492 Total Fixed Assets (Increases) | 8 715.00 | | | 8 715.00 |
494 Total Fixed Assets (Decreases) | 1 148.00 | | | 1 148.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 871.00 | | | 871.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -271.00 | | | -271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 260.00 | | | 66 260.00 |
378 Amount of deductible VAT on goods and services | 22 620.00 | | | 22 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
