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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 47 357.00 | 27 028.00 | 20 329.00 | 47 357.00 |
044 Total Fixed Assets | 196 357.00 | 27 028.00 | 169 329.00 | 196 357.00 |
050 Raw materials, supplies, in progress | 7 944.00 | | 7 944.00 | 7 944.00 |
060 Merchandise inventory | 3 972.00 | | 3 972.00 | 3 972.00 |
064 Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 8 627.00 | | 8 627.00 | 8 627.00 |
084 Cash | 20 853.00 | | 20 853.00 | 20 853.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 42 627.00 | | 42 627.00 | 42 627.00 |
110 Total Assets | 238 984.00 | 27 028.00 | 211 956.00 | 238 984.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 4 045.00 | |
134 Retained Earnings | | | 123 192.00 | |
136 Profit for the Year | | | 34 823.00 | |
142 Total Equity - Total I | | | 166 460.00 | |
156 Loans and similar debts | | | 14 901.00 | |
166 Suppliers and related accounts | | | 4 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 26 273.00 | |
176 Total debts | | | 45 496.00 | |
180 Liabilities Total | | | 211 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
195 Of which payables due in more than one year | | | 9 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 101.00 | | | 26 101.00 |
218 Production of services sold - France | 222 343.00 | | | 222 343.00 |
226 Operating subsidies received | 7 257.00 | | | 7 257.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 255 701.00 | | | 255 701.00 |
234 Purchases of goods (including customs duties) | 10 754.00 | | | 10 754.00 |
236 Inventory change (goods) | -1 205.00 | | | -1 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 457.00 | | | 20 457.00 |
240 Inventory changes (raw materials and supplies) | -2 411.00 | | | -2 411.00 |
242 Other external expenses | 39 919.00 | | | 39 919.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 4 838.00 | | | 4 838.00 |
250 Staff compensation | 111 242.00 | | | 111 242.00 |
252 Social security contributions | 28 808.00 | | | 28 808.00 |
254 Depreciation and amortization | 5 031.00 | | | 5 031.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 217 717.00 | | | 217 717.00 |
270 Operating profit | 37 984.00 | | | 37 984.00 |
294 Financial expenses | 721.00 | | | 721.00 |
306 Income tax's | 2 441.00 | | | 2 441.00 |
310 Profit or loss | 34 823.00 | | | 34 823.00 |
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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 | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 195 307.00 | | | 195 307.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 689.00 | | | 49 689.00 |
378 Amount of deductible VAT on goods and services | 12 248.00 | | | 12 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
