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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 21 869.00 | 18 656.00 | 3 213.00 | 21 869.00 |
040 Financial Assets | 3 345.00 | | 3 345.00 | 3 345.00 |
044 Total Fixed Assets | 205 214.00 | 18 656.00 | 186 558.00 | 205 214.00 |
050 Raw materials, supplies, in progress | 1 461.00 | | 1 461.00 | 1 461.00 |
060 Merchandise inventory | 934.00 | | 934.00 | 934.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 13 840.00 | | 13 840.00 | 13 840.00 |
084 Cash | 1 642.00 | | 1 642.00 | 1 642.00 |
092 Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
096 Total Current Assets + Prepaid Expenses | 21 129.00 | | 21 129.00 | 21 129.00 |
110 Total Assets | 226 343.00 | 18 656.00 | 207 686.00 | 226 343.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 125 191.00 | |
136 Profit for the Year | | | 10 512.00 | |
142 Total Equity - Total I | | | 146 704.00 | |
156 Loans and similar debts | | | 8 215.00 | |
166 Suppliers and related accounts | | | 11 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 687.00 | | |
172 Other debts | | | 41 624.00 | |
176 Total debts | | | 60 983.00 | |
180 Liabilities Total | | | 207 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 310.00 | 4 372.00 | | 5 310.00 |
218 Production of services sold - France | 188 739.00 | 180 960.00 | | 188 739.00 |
226 Operating subsidies received | 2 711.00 | 1 472.00 | | 2 711.00 |
230 Other income | 127.00 | | | 127.00 |
232 Total operating income excluding VAT | 196 887.00 | 186 803.00 | | 196 887.00 |
234 Purchases of goods (including customs duties) | 4 440.00 | 4 720.00 | | 4 440.00 |
236 Inventory change (goods) | 432.00 | -664.00 | | 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 401.00 | 13 851.00 | | 9 401.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | -248.00 | | -162.00 |
242 Other external expenses | 42 459.00 | 40 027.00 | | 42 459.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 2 605.00 | 2 368.00 | | 2 605.00 |
250 Staff compensation | 117 352.00 | 114 405.00 | | 117 352.00 |
252 Social security contributions | 8 091.00 | 9 959.00 | | 8 091.00 |
254 Depreciation and amortization | 857.00 | 1 054.00 | | 857.00 |
262 Other expenses | 325.00 | 415.00 | | 325.00 |
264 Total operating expenses | 185 800.00 | 185 886.00 | | 185 800.00 |
270 Operating profit | 11 087.00 | 917.00 | | 11 087.00 |
280 Financial income | | 806.00 | | |
294 Financial expenses | 575.00 | 472.00 | | 575.00 |
310 Profit or loss | 10 512.00 | 1 251.00 | | 10 512.00 |
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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 | 2 217.00 | | | 2 217.00 |
490 Total Fixed Assets (Gross Value) | 202 997.00 | | | 202 997.00 |
492 Total Fixed Assets (Increases) | 2 217.00 | | | 2 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 810.00 | | | 38 810.00 |
378 Amount of deductible VAT on goods and services | 10 205.00 | | | 10 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
