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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 632.00 | 632.00 | | 632.00 |
028 Tangible Assets | 30 833.00 | 20 199.00 | 10 633.00 | 30 833.00 |
040 Financial Assets | 2 026.00 | | 2 026.00 | 2 026.00 |
044 Total Fixed Assets | 83 491.00 | 20 832.00 | 62 659.00 | 83 491.00 |
050 Raw materials, supplies, in progress | 2 463.00 | | 2 463.00 | 2 463.00 |
060 Merchandise inventory | 11 874.00 | | 11 874.00 | 11 874.00 |
064 Advances and down payments on orders | 2 965.00 | | 2 965.00 | 2 965.00 |
068 Receivables – Trade and related accounts | 4 399.00 | | 4 399.00 | 4 399.00 |
072 Receivables – Other | 69 462.00 | | 69 462.00 | 69 462.00 |
084 Cash | 9 099.00 | | 9 099.00 | 9 099.00 |
092 Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
096 Total Current Assets + Prepaid Expenses | 101 348.00 | | 101 348.00 | 101 348.00 |
110 Total Assets | 184 839.00 | 20 832.00 | 164 007.00 | 184 839.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 501.00 | |
132 Other Reserves | | | 10 070.00 | |
134 Retained Earnings | | | 31 311.00 | |
136 Profit for the Year | | | 9 218.00 | |
142 Total Equity - Total I | | | 56 101.00 | |
156 Loans and similar debts | | | 62 141.00 | |
166 Suppliers and related accounts | | | 8 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 185.00 | | |
172 Other debts | | | 36 788.00 | |
176 Total debts | | | 107 906.00 | |
180 Liabilities Total | | | 164 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 127.00 | |
193 Of which financial assets due in less than one year | | | 2 011.00 | |
195 Of which payables due in more than one year | | | 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 484.00 | 15 109.00 | | 20 484.00 |
218 Production of services sold - France | 149 980.00 | 130 305.00 | | 149 980.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 096.00 | 155.00 | | 1 096.00 |
232 Total operating income excluding VAT | 171 559.00 | 148 570.00 | | 171 559.00 |
234 Purchases of goods (including customs duties) | 15 831.00 | 12 997.00 | | 15 831.00 |
236 Inventory change (goods) | -3 532.00 | -605.00 | | -3 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 771.00 | 6 500.00 | | 13 771.00 |
240 Inventory changes (raw materials and supplies) | -1 325.00 | 495.00 | | -1 325.00 |
242 Other external expenses | 67 299.00 | 40 738.00 | | 67 299.00 |
244 Taxes, duties and similar payments | 2 322.00 | 2 758.00 | | 2 322.00 |
250 Staff compensation | 61 079.00 | 61 474.00 | | 61 079.00 |
252 Social security contributions | 1 918.00 | 3 188.00 | | 1 918.00 |
254 Depreciation and amortization | 3 000.00 | 3 686.00 | | 3 000.00 |
262 Other expenses | 215.00 | 282.00 | | 215.00 |
264 Total operating expenses | 160 578.00 | 131 513.00 | | 160 578.00 |
270 Operating profit | 10 981.00 | 17 057.00 | | 10 981.00 |
290 Exceptional income | 292.00 | 708.00 | | 292.00 |
294 Financial expenses | 489.00 | 1 130.00 | | 489.00 |
300 Exceptional expenses | | 1 226.00 | | |
306 Income tax's | 1 566.00 | 1 728.00 | | 1 566.00 |
310 Profit or loss | 9 218.00 | 13 681.00 | | 9 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 301.00 | | | 1 301.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 827.00 | | | 827.00 |
490 Total Fixed Assets (Gross Value) | 81 506.00 | | | 81 506.00 |
492 Total Fixed Assets (Increases) | 2 127.00 | | | 2 127.00 |
494 Total Fixed Assets (Decreases) | 142.00 | | | 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 930.00 | | | 33 930.00 |
378 Amount of deductible VAT on goods and services | 9 359.00 | | | 9 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
