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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 13 086.00 | 13 086.00 | | 13 086.00 |
028 Tangible Assets | 70 992.00 | 65 825.00 | 5 167.00 | 70 992.00 |
040 Financial Assets | 7 812.00 | | 7 812.00 | 7 812.00 |
044 Total Fixed Assets | 368 804.00 | 65 825.00 | 302 979.00 | 368 804.00 |
060 Merchandise inventory | 1 507.00 | | 1 507.00 | 1 507.00 |
064 Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
068 Receivables – Trade and related accounts | 11 414.00 | | 11 414.00 | 11 414.00 |
072 Receivables – Other | 648.00 | | 648.00 | 648.00 |
084 Cash | 10 584.00 | | 10 584.00 | 10 584.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 24 521.00 | | 24 521.00 | 24 521.00 |
110 Total Assets | 393 326.00 | 65 825.00 | 327 500.00 | 393 326.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 120 367.00 | |
136 Profit for the Year | | | 22 217.00 | |
142 Total Equity - Total I | | | 151 384.00 | |
156 Loans and similar debts | | | 29 554.00 | |
166 Suppliers and related accounts | | | 5 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 922.00 | | |
172 Other debts | | | 140 607.00 | |
174 Prepaid income | | | 361.00 | |
176 Total debts | | | 176 116.00 | |
180 Liabilities Total | | | 327 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
195 Of which payables due in more than one year | | | 129 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 149.00 | 85 473.00 | | 79 149.00 |
218 Production of services sold - France | 107 316.00 | 92 809.00 | | 107 316.00 |
226 Operating subsidies received | 1 563.00 | | | 1 563.00 |
230 Other income | 144.00 | | | 144.00 |
232 Total operating income excluding VAT | 186 609.00 | 178 282.00 | | 186 609.00 |
234 Purchases of goods (including customs duties) | 21 867.00 | 21 498.00 | | 21 867.00 |
236 Inventory change (goods) | -115.00 | 736.00 | | -115.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | | | 7.00 |
242 Other external expenses | 71 421.00 | 69 215.00 | | 71 421.00 |
243 (including business tax) | 2 576.00 | | | 2 576.00 |
244 Taxes, duties and similar payments | 9 052.00 | 4 653.00 | | 9 052.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 40 774.00 | 37 583.00 | | 40 774.00 |
252 Social security contributions | 9 238.00 | 6 407.00 | | 9 238.00 |
254 Depreciation and amortization | 6 398.00 | 7 882.00 | | 6 398.00 |
262 Other expenses | | 701.00 | | |
264 Total operating expenses | 158 642.00 | 148 674.00 | | 158 642.00 |
270 Operating profit | 27 966.00 | 29 608.00 | | 27 966.00 |
290 Exceptional income | 587.00 | 1 027.00 | | 587.00 |
294 Financial expenses | 1 925.00 | 3 766.00 | | 1 925.00 |
300 Exceptional expenses | 390.00 | 949.00 | | 390.00 |
306 Income tax's | 4 021.00 | 4 284.00 | | 4 021.00 |
310 Profit or loss | 22 217.00 | 21 636.00 | | 22 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 086.00 | | | 13 086.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
482 INCREASES Financial Assets | 302.00 | | | 302.00 |
490 Total Fixed Assets (Gross Value) | 368 105.00 | | | 368 105.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
494 Total Fixed Assets (Decreases) | 13 086.00 | | | 13 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 046.00 | | | 20 046.00 |
378 Amount of deductible VAT on goods and services | 8 155.00 | | | 8 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
