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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 7 706.00 | 7 706.00 | | 7 706.00 |
028 Tangible Assets | 106 057.00 | 98 652.00 | 7 405.00 | 106 057.00 |
040 Financial Assets | 46 044.00 | | 46 044.00 | 46 044.00 |
044 Total Fixed Assets | 232 807.00 | 106 358.00 | 126 449.00 | 232 807.00 |
050 Raw materials, supplies, in progress | 11 649.00 | | 11 649.00 | 11 649.00 |
060 Merchandise inventory | 3 872.00 | | 3 872.00 | 3 872.00 |
072 Receivables – Other | 13 603.00 | | 13 603.00 | 13 603.00 |
080 Sellable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
084 Cash | 17 771.00 | | 17 771.00 | 17 771.00 |
092 Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
096 Total Current Assets + Prepaid Expenses | 46 894.00 | | 46 894.00 | 46 894.00 |
110 Total Assets | 279 701.00 | 106 358.00 | 173 343.00 | 279 701.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 79 037.00 | |
136 Profit for the Year | | | 4 994.00 | |
142 Total Equity - Total I | | | 92 830.00 | |
156 Loans and similar debts | | | 36 239.00 | |
166 Suppliers and related accounts | | | 16 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 300.00 | | |
172 Other debts | | | 27 412.00 | |
176 Total debts | | | 80 513.00 | |
180 Liabilities Total | | | 173 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 615.00 | 32 352.00 | | 30 615.00 |
218 Production of services sold - France | 306 153.00 | 334 860.00 | | 306 153.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 1 619.00 | 522.00 | | 1 619.00 |
232 Total operating income excluding VAT | 339 887.00 | 369 234.00 | | 339 887.00 |
234 Purchases of goods (including customs duties) | 15 285.00 | 15 934.00 | | 15 285.00 |
236 Inventory change (goods) | 1 899.00 | -1 928.00 | | 1 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 009.00 | 23 380.00 | | 27 009.00 |
240 Inventory changes (raw materials and supplies) | 1 150.00 | -1 509.00 | | 1 150.00 |
242 Other external expenses | 131 336.00 | 115 542.00 | | 131 336.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 3 130.00 | 2 259.00 | | 3 130.00 |
24B (including equipment leasing) | 1 848.00 | | | 1 848.00 |
250 Staff compensation | 117 664.00 | 154 627.00 | | 117 664.00 |
252 Social security contributions | 32 034.00 | 48 315.00 | | 32 034.00 |
254 Depreciation and amortization | 6 398.00 | 7 870.00 | | 6 398.00 |
262 Other expenses | 226.00 | 319.00 | | 226.00 |
264 Total operating expenses | 336 131.00 | 364 810.00 | | 336 131.00 |
270 Operating profit | 3 756.00 | 4 424.00 | | 3 756.00 |
280 Financial income | 29 500.00 | 25 500.00 | | 29 500.00 |
290 Exceptional income | 260.00 | | | 260.00 |
294 Financial expenses | 4 731.00 | 6 647.00 | | 4 731.00 |
300 Exceptional expenses | 22 937.00 | 293.00 | | 22 937.00 |
306 Income tax's | 595.00 | 1 210.00 | | 595.00 |
310 Profit or loss | 4 994.00 | 21 774.00 | | 4 994.00 |
374 Amount of VAT collected | 66 007.00 | | | 66 007.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 28 331.00 | | | 28 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 291.00 | | | 5 291.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 694.00 | | | 694.00 |
484 DECREASES Financial Assets | 11 634.00 | | | 11 634.00 |
490 Total Fixed Assets (Gross Value) | 244 441.00 | | | 244 441.00 |
492 Total Fixed Assets (Increases) | 694.00 | | | 694.00 |
494 Total Fixed Assets (Decreases) | 11 634.00 | | | 11 634.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 634.00 | | | 11 634.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 634.00 | | | -11 634.00 |
