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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 | 47 600.00 | | 47 600.00 | 47 600.00 |
028 Tangible Assets | 72 740.00 | 49 880.00 | 22 861.00 | 72 740.00 |
040 Financial Assets | 2 185.00 | | 2 185.00 | 2 185.00 |
044 Total Fixed Assets | 122 525.00 | 49 880.00 | 72 646.00 | 122 525.00 |
060 Merchandise inventory | 4 275.00 | | 4 275.00 | 4 275.00 |
064 Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
072 Receivables – Other | 8 966.00 | | 8 966.00 | 8 966.00 |
084 Cash | 4 200.00 | | 4 200.00 | 4 200.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 038.00 | | 18 038.00 | 18 038.00 |
110 Total Assets | 140 563.00 | 49 880.00 | 90 683.00 | 140 563.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 124.00 | |
136 Profit for the Year | | | 10 392.00 | |
142 Total Equity - Total I | | | 43 317.00 | |
156 Loans and similar debts | | | 6 523.00 | |
166 Suppliers and related accounts | | | 13 796.00 | |
172 Other debts | | | 27 047.00 | |
176 Total debts | | | 47 367.00 | |
180 Liabilities Total | | | 90 683.00 | |
195 Of which payables due in more than one year | | | 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 374.00 | 1 800.00 | | 2 374.00 |
218 Production of services sold - France | 115 938.00 | 106 508.00 | | 115 938.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 369.00 | 4 401.00 | | 1 369.00 |
232 Total operating income excluding VAT | 119 682.00 | 113 709.00 | | 119 682.00 |
234 Purchases of goods (including customs duties) | | 621.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 16 543.00 | 16 342.00 | | 16 543.00 |
240 Inventory changes (raw materials and supplies) | -3 008.00 | 1 970.00 | | -3 008.00 |
242 Other external expenses | 36 273.00 | 31 180.00 | | 36 273.00 |
243 (including business tax) | 1 494.00 | | | 1 494.00 |
244 Taxes, duties and similar payments | 1 899.00 | 1 757.00 | | 1 899.00 |
250 Staff compensation | 45 818.00 | 49 560.00 | | 45 818.00 |
252 Social security contributions | 6 894.00 | 8 106.00 | | 6 894.00 |
254 Depreciation and amortization | 3 170.00 | 3 140.00 | | 3 170.00 |
262 Other expenses | 263.00 | 309.00 | | 263.00 |
264 Total operating expenses | 107 853.00 | 112 984.00 | | 107 853.00 |
270 Operating profit | 11 829.00 | 725.00 | | 11 829.00 |
290 Exceptional income | 47.00 | 21 798.00 | | 47.00 |
294 Financial expenses | 944.00 | 1 134.00 | | 944.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
306 Income tax's | 236.00 | 1 727.00 | | 236.00 |
310 Profit or loss | 10 392.00 | 19 662.00 | | 10 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 525.00 | | | 122 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 663.00 | | | 23 663.00 |
378 Amount of deductible VAT on goods and services | 5 742.00 | | | 5 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
