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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 95 147.00 | 81 563.00 | 13 584.00 | 95 147.00 |
044 Total Fixed Assets | 280 147.00 | 81 563.00 | 198 584.00 | 280 147.00 |
050 Raw materials, supplies, in progress | 10 770.00 | | 10 770.00 | 10 770.00 |
064 Advances and down payments on orders | 9 580.00 | | 9 580.00 | 9 580.00 |
072 Receivables – Other | 27 376.00 | | 27 376.00 | 27 376.00 |
084 Cash | 13 498.00 | | 13 498.00 | 13 498.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 61 256.00 | | 61 256.00 | 61 256.00 |
110 Total Assets | 341 403.00 | 81 563.00 | 259 840.00 | 341 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 557.00 | |
134 Retained Earnings | | | 122 215.00 | |
136 Profit for the Year | | | 30 074.00 | |
142 Total Equity - Total I | | | 160 846.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 65 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 308.00 | | |
172 Other debts | | | 33 100.00 | |
176 Total debts | | | 98 994.00 | |
180 Liabilities Total | | | 259 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 720.00 | 4 222.00 | | 2 720.00 |
218 Production of services sold - France | 425 523.00 | 455 899.00 | | 425 523.00 |
230 Other income | 12 132.00 | 1 352.00 | | 12 132.00 |
232 Total operating income excluding VAT | 440 375.00 | 461 473.00 | | 440 375.00 |
234 Purchases of goods (including customs duties) | | -3 540.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 155 214.00 | 208 770.00 | | 155 214.00 |
240 Inventory changes (raw materials and supplies) | 8 680.00 | 5 800.00 | | 8 680.00 |
242 Other external expenses | 115 419.00 | 116 871.00 | | 115 419.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 3 046.00 | 3 588.00 | | 3 046.00 |
250 Staff compensation | 91 855.00 | 111 479.00 | | 91 855.00 |
252 Social security contributions | 18 198.00 | 20 089.00 | | 18 198.00 |
254 Depreciation and amortization | 8 090.00 | 8 840.00 | | 8 090.00 |
262 Other expenses | 2 118.00 | 491.00 | | 2 118.00 |
264 Total operating expenses | 402 620.00 | 472 387.00 | | 402 620.00 |
270 Operating profit | 37 755.00 | -10 914.00 | | 37 755.00 |
280 Financial income | 82.00 | | | 82.00 |
294 Financial expenses | | 61.00 | | |
300 Exceptional expenses | 389.00 | 250.00 | | 389.00 |
306 Income tax's | 7 374.00 | | | 7 374.00 |
310 Profit or loss | 30 074.00 | -11 225.00 | | 30 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 092.00 | | | 8 092.00 |
490 Total Fixed Assets (Gross Value) | 280 147.00 | | | 280 147.00 |
492 Total Fixed Assets (Increases) | 8 092.00 | | | 8 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 978.00 | | | 53 978.00 |
378 Amount of deductible VAT on goods and services | 28 243.00 | | | 28 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
