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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 | 144 827.00 | | 144 827.00 | 144 827.00 |
028 Tangible Assets | 311 607.00 | 208 099.00 | 103 508.00 | 311 607.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 456 484.00 | 208 099.00 | 248 385.00 | 456 484.00 |
060 Merchandise inventory | 176.00 | | 176.00 | 176.00 |
064 Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
068 Receivables – Trade and related accounts | 1 419.00 | | 1 419.00 | 1 419.00 |
072 Receivables – Other | 7 086.00 | | 7 086.00 | 7 086.00 |
084 Cash | 28 233.00 | | 28 233.00 | 28 233.00 |
092 Prepaid expenses | 19 226.00 | | 19 226.00 | 19 226.00 |
096 Total Current Assets + Prepaid Expenses | 56 270.00 | | 56 270.00 | 56 270.00 |
110 Total Assets | 512 754.00 | 208 099.00 | 304 655.00 | 512 754.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 201 972.00 | |
136 Profit for the Year | | | 808.00 | |
142 Total Equity - Total I | | | 211 165.00 | |
156 Loans and similar debts | | | 32 555.00 | |
164 Advances and down payments received on current orders | | | 3 014.00 | |
166 Suppliers and related accounts | | | 4 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 800.00 | | |
172 Other debts | | | 53 329.00 | |
176 Total debts | | | 93 490.00 | |
180 Liabilities Total | | | 304 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 799.00 | 11 281.00 | | 10 799.00 |
218 Production of services sold - France | 212 218.00 | 208 218.00 | | 212 218.00 |
230 Other income | 2 155.00 | 2 736.00 | | 2 155.00 |
232 Total operating income excluding VAT | 225 172.00 | 222 235.00 | | 225 172.00 |
234 Purchases of goods (including customs duties) | 6 558.00 | 6 494.00 | | 6 558.00 |
236 Inventory change (goods) | 37.00 | -95.00 | | 37.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 509.00 | 4 270.00 | | 3 509.00 |
242 Other external expenses | 118 208.00 | 110 846.00 | | 118 208.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 3 128.00 | 3 838.00 | | 3 128.00 |
250 Staff compensation | 40 392.00 | 41 552.00 | | 40 392.00 |
252 Social security contributions | 13 189.00 | 14 013.00 | | 13 189.00 |
254 Depreciation and amortization | 31 640.00 | 28 725.00 | | 31 640.00 |
262 Other expenses | 188.00 | 412.00 | | 188.00 |
264 Total operating expenses | 216 849.00 | 210 054.00 | | 216 849.00 |
270 Operating profit | 8 323.00 | 12 181.00 | | 8 323.00 |
280 Financial income | | 19.00 | | |
290 Exceptional income | 1 500.00 | 435.00 | | 1 500.00 |
294 Financial expenses | 734.00 | 648.00 | | 734.00 |
300 Exceptional expenses | 7 594.00 | | | 7 594.00 |
306 Income tax's | 687.00 | 2 206.00 | | 687.00 |
310 Profit or loss | 808.00 | 9 782.00 | | 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 580.00 | | | 11 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 306.00 | | | 5 306.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 648.00 | | | 14 648.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 442 516.00 | | | 442 516.00 |
492 Total Fixed Assets (Increases) | 31 684.00 | | | 31 684.00 |
494 Total Fixed Assets (Decreases) | 17 716.00 | | | 17 716.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 303.00 | | | 2 303.00 |
378 Amount of deductible VAT on goods and services | 1 568.00 | | | 1 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
