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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 | 44 500.00 | | 44 500.00 | 44 500.00 |
028 Tangible Assets | 73 755.00 | 28 119.00 | 45 636.00 | 73 755.00 |
044 Total Fixed Assets | 118 255.00 | 28 119.00 | 90 136.00 | 118 255.00 |
050 Raw materials, supplies, in progress | 5 509.00 | | 5 509.00 | 5 509.00 |
060 Merchandise inventory | 2 695.00 | | 2 695.00 | 2 695.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 387.00 | | 6 387.00 | 6 387.00 |
084 Cash | 48 441.00 | | 48 441.00 | 48 441.00 |
092 Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
096 Total Current Assets + Prepaid Expenses | 64 087.00 | | 64 087.00 | 64 087.00 |
110 Total Assets | 182 342.00 | 28 119.00 | 154 223.00 | 182 342.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 86 416.00 | |
136 Profit for the Year | | | 3 319.00 | |
142 Total Equity - Total I | | | 98 535.00 | |
156 Loans and similar debts | | | 30 458.00 | |
166 Suppliers and related accounts | | | 2 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 470.00 | | |
172 Other debts | | | 22 857.00 | |
176 Total debts | | | 55 688.00 | |
180 Liabilities Total | | | 154 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 292.00 | |
195 Of which payables due in more than one year | | | 19 803.00 | |
199 Of which current accounts of debit partners | | | 3 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 190.00 | 12 945.00 | | 11 190.00 |
218 Production of services sold - France | 166 124.00 | 175 491.00 | | 166 124.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 178.00 | 150.00 | | 178.00 |
232 Total operating income excluding VAT | 178 492.00 | 189 587.00 | | 178 492.00 |
234 Purchases of goods (including customs duties) | 1 497.00 | 1 867.00 | | 1 497.00 |
236 Inventory change (goods) | -182.00 | 774.00 | | -182.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 143.00 | 15 291.00 | | 12 143.00 |
240 Inventory changes (raw materials and supplies) | 165.00 | 3 239.00 | | 165.00 |
242 Other external expenses | 23 844.00 | 26 424.00 | | 23 844.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 5 629.00 | 4 316.00 | | 5 629.00 |
250 Staff compensation | 98 085.00 | 98 769.00 | | 98 085.00 |
252 Social security contributions | 24 360.00 | 23 679.00 | | 24 360.00 |
254 Depreciation and amortization | 8 543.00 | 8 281.00 | | 8 543.00 |
262 Other expenses | 410.00 | 198.00 | | 410.00 |
264 Total operating expenses | 174 494.00 | 182 837.00 | | 174 494.00 |
270 Operating profit | 3 998.00 | 6 749.00 | | 3 998.00 |
294 Financial expenses | 1 207.00 | 1 291.00 | | 1 207.00 |
306 Income tax's | -528.00 | -475.00 | | -528.00 |
310 Profit or loss | 3 319.00 | 5 934.00 | | 3 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 292.00 | | | 1 292.00 |
490 Total Fixed Assets (Gross Value) | 116 963.00 | | | 116 963.00 |
492 Total Fixed Assets (Increases) | 1 292.00 | | | 1 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 463.00 | | | 35 463.00 |
378 Amount of deductible VAT on goods and services | 4 683.00 | | | 4 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
