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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 63 618.00 | 56 005.00 | 7 613.00 | 63 618.00 |
040 Financial Assets | 144.00 | | 144.00 | 144.00 |
044 Total Fixed Assets | 163 762.00 | 56 005.00 | 107 757.00 | 163 762.00 |
050 Raw materials, supplies, in progress | 5 126.00 | | 5 126.00 | 5 126.00 |
060 Merchandise inventory | 1 926.00 | | 1 926.00 | 1 926.00 |
064 Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
068 Receivables – Trade and related accounts | 2 109.00 | | 2 109.00 | 2 109.00 |
072 Receivables – Other | 6 914.00 | | 6 914.00 | 6 914.00 |
084 Cash | 7 266.00 | | 7 266.00 | 7 266.00 |
096 Total Current Assets + Prepaid Expenses | 24 608.00 | | 24 608.00 | 24 608.00 |
110 Total Assets | 188 370.00 | 56 005.00 | 132 365.00 | 188 370.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 688.00 | |
136 Profit for the Year | | | 2 217.00 | |
142 Total Equity - Total I | | | 88 290.00 | |
156 Loans and similar debts | | | 15 290.00 | |
166 Suppliers and related accounts | | | 9 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 153.00 | | |
172 Other debts | | | 19 780.00 | |
176 Total debts | | | 44 075.00 | |
180 Liabilities Total | | | 132 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 776.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 510.00 | |
195 Of which payables due in more than one year | | | 10 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 435.00 | | | 15 435.00 |
218 Production of services sold - France | 174 962.00 | | | 174 962.00 |
230 Other income | 3 061.00 | | | 3 061.00 |
232 Total operating income excluding VAT | 193 458.00 | | | 193 458.00 |
234 Purchases of goods (including customs duties) | 8 596.00 | | | 8 596.00 |
236 Inventory change (goods) | 377.00 | | | 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 948.00 | | | 13 948.00 |
240 Inventory changes (raw materials and supplies) | 751.00 | | | 751.00 |
242 Other external expenses | 42 815.00 | | | 42 815.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 2 691.00 | | | 2 691.00 |
24B (including equipment leasing) | 2 720.00 | | | 2 720.00 |
250 Staff compensation | 87 891.00 | | | 87 891.00 |
252 Social security contributions | 30 638.00 | | | 30 638.00 |
254 Depreciation and amortization | 1 443.00 | | | 1 443.00 |
262 Other expenses | 307.00 | | | 307.00 |
264 Total operating expenses | 189 458.00 | | | 189 458.00 |
270 Operating profit | 4 000.00 | | | 4 000.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 510.00 | | | 510.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 625.00 | | | 625.00 |
306 Income tax's | 1 312.00 | | | 1 312.00 |
310 Profit or loss | 2 217.00 | | | 2 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 236.00 | | | 1 236.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 540.00 | | | 1 540.00 |
484 DECREASES Financial Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 161 497.00 | | | 161 497.00 |
492 Total Fixed Assets (Increases) | 2 776.00 | | | 2 776.00 |
494 Total Fixed Assets (Decreases) | 510.00 | | | 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 510.00 | | | 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 510.00 | | | 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 079.00 | | | 38 079.00 |
378 Amount of deductible VAT on goods and services | 11 236.00 | | | 11 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
