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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 87 115.00 | 84 603.00 | 2 513.00 | 87 115.00 |
040 Financial Assets | 512.00 | | 512.00 | 512.00 |
044 Total Fixed Assets | 171 627.00 | 84 603.00 | 87 024.00 | 171 627.00 |
050 Raw materials, supplies, in progress | 8 289.00 | | 8 289.00 | 8 289.00 |
060 Merchandise inventory | 1 667.00 | | 1 667.00 | 1 667.00 |
064 Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
068 Receivables – Trade and related accounts | 1 969.00 | | 1 969.00 | 1 969.00 |
072 Receivables – Other | 4 551.00 | | 4 551.00 | 4 551.00 |
084 Cash | 18 995.00 | | 18 995.00 | 18 995.00 |
096 Total Current Assets + Prepaid Expenses | 36 449.00 | | 36 449.00 | 36 449.00 |
110 Total Assets | 208 076.00 | 84 603.00 | 123 473.00 | 208 076.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28.00 | |
134 Retained Earnings | | | 75 845.00 | |
136 Profit for the Year | | | 7 473.00 | |
142 Total Equity - Total I | | | 91 731.00 | |
166 Suppliers and related accounts | | | 2 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 339.00 | | |
172 Other debts | | | 29 042.00 | |
176 Total debts | | | 31 743.00 | |
180 Liabilities Total | | | 123 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9.00 | | | 9.00 |
210 Sales of goods - France | 2 788.00 | 3 125.00 | | 2 788.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 138 093.00 | 128 378.00 | | 138 093.00 |
226 Operating subsidies received | 5 000.00 | 3 133.00 | | 5 000.00 |
232 Total operating income excluding VAT | 145 881.00 | 134 637.00 | | 145 881.00 |
236 Inventory change (goods) | 131.00 | -108.00 | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 215.00 | 9 368.00 | | 12 215.00 |
240 Inventory changes (raw materials and supplies) | 359.00 | 2 143.00 | | 359.00 |
242 Other external expenses | 32 554.00 | 26 220.00 | | 32 554.00 |
243 (including business tax) | 1 542.00 | | | 1 542.00 |
244 Taxes, duties and similar payments | 3 120.00 | 3 202.00 | | 3 120.00 |
250 Staff compensation | 74 925.00 | 78 612.00 | | 74 925.00 |
252 Social security contributions | 15 214.00 | 13 977.00 | | 15 214.00 |
254 Depreciation and amortization | 510.00 | 504.00 | | 510.00 |
262 Other expenses | 208.00 | 187.00 | | 208.00 |
264 Total operating expenses | 139 237.00 | 134 105.00 | | 139 237.00 |
270 Operating profit | 6 644.00 | 532.00 | | 6 644.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 4 993.00 | | | 4 993.00 |
294 Financial expenses | | 9.00 | | |
300 Exceptional expenses | 4 998.00 | | | 4 998.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 7 473.00 | 523.00 | | 7 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 4 998.00 | | | 4 998.00 |
490 Total Fixed Assets (Gross Value) | 175 625.00 | | | 175 625.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 4 998.00 | | | 4 998.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 998.00 | | | 4 998.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 993.00 | | | 4 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 176.00 | | | 28 176.00 |
378 Amount of deductible VAT on goods and services | 5 808.00 | | | 5 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
