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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 6 449.00 | 6 449.00 | | 6 449.00 |
028 Tangible Assets | 50 019.00 | 23 184.00 | 26 835.00 | 50 019.00 |
040 Financial Assets | 2 515.00 | | 2 515.00 | 2 515.00 |
044 Total Fixed Assets | 113 983.00 | 29 633.00 | 84 350.00 | 113 983.00 |
050 Raw materials, supplies, in progress | 3 622.00 | | 3 622.00 | 3 622.00 |
060 Merchandise inventory | 5 960.00 | | 5 960.00 | 5 960.00 |
064 Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
072 Receivables – Other | 6 693.00 | | 6 693.00 | 6 693.00 |
084 Cash | 16 647.00 | | 16 647.00 | 16 647.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 33 595.00 | | 33 595.00 | 33 595.00 |
110 Total Assets | 147 578.00 | 29 633.00 | 117 945.00 | 147 578.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 54 766.00 | |
136 Profit for the Year | | | 10 208.00 | |
142 Total Equity - Total I | | | 73 553.00 | |
156 Loans and similar debts | | | 14 129.00 | |
166 Suppliers and related accounts | | | 1 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 797.00 | | |
172 Other debts | | | 28 825.00 | |
176 Total debts | | | 44 391.00 | |
180 Liabilities Total | | | 117 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 3 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 348.00 | 11 728.00 | | 8 348.00 |
218 Production of services sold - France | 183 541.00 | 184 622.00 | | 183 541.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 1.00 | 25.00 | | 1.00 |
232 Total operating income excluding VAT | 192 890.00 | 197 375.00 | | 192 890.00 |
234 Purchases of goods (including customs duties) | 4 702.00 | 7 909.00 | | 4 702.00 |
236 Inventory change (goods) | -834.00 | -884.00 | | -834.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 661.00 | 16 247.00 | | 17 661.00 |
240 Inventory changes (raw materials and supplies) | 1 973.00 | 254.00 | | 1 973.00 |
242 Other external expenses | 31 848.00 | 28 469.00 | | 31 848.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 3 502.00 | 3 380.00 | | 3 502.00 |
250 Staff compensation | 90 685.00 | 88 216.00 | | 90 685.00 |
252 Social security contributions | 27 006.00 | 24 384.00 | | 27 006.00 |
254 Depreciation and amortization | 4 354.00 | 4 717.00 | | 4 354.00 |
262 Other expenses | 242.00 | 245.00 | | 242.00 |
264 Total operating expenses | 181 138.00 | 172 936.00 | | 181 138.00 |
270 Operating profit | 11 752.00 | 24 439.00 | | 11 752.00 |
294 Financial expenses | 471.00 | 928.00 | | 471.00 |
306 Income tax's | 1 074.00 | 3 015.00 | | 1 074.00 |
310 Profit or loss | 10 208.00 | 20 496.00 | | 10 208.00 |
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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 | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 113 783.00 | | | 113 783.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 378.00 | | | 38 378.00 |
378 Amount of deductible VAT on goods and services | 10 469.00 | | | 10 469.00 |
