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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 | 32 206.00 | | 32 206.00 | 32 206.00 |
014 Intangible Assets - Other | 4 388.00 | 4 388.00 | | 4 388.00 |
028 Tangible Assets | 101 919.00 | 97 070.00 | 4 849.00 | 101 919.00 |
040 Financial Assets | 3 647.00 | | 3 647.00 | 3 647.00 |
044 Total Fixed Assets | 142 160.00 | 101 458.00 | 40 702.00 | 142 160.00 |
050 Raw materials, supplies, in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
060 Merchandise inventory | 4 300.00 | | 4 300.00 | 4 300.00 |
064 Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
068 Receivables – Trade and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
072 Receivables – Other | 11 804.00 | | 11 804.00 | 11 804.00 |
084 Cash | 26 033.00 | | 26 033.00 | 26 033.00 |
092 Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
096 Total Current Assets + Prepaid Expenses | 51 515.00 | | 51 515.00 | 51 515.00 |
110 Total Assets | 193 674.00 | 101 458.00 | 92 216.00 | 193 674.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 12 416.00 | |
136 Profit for the Year | | | 20 642.00 | |
142 Total Equity - Total I | | | 36 058.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 38 756.00 | |
172 Other debts | | | 17 382.00 | |
176 Total debts | | | 56 158.00 | |
180 Liabilities Total | | | 92 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 946.00 | | | 2 946.00 |
218 Production of services sold - France | 124 572.00 | | | 124 572.00 |
230 Other income | 2 594.00 | | | 2 594.00 |
232 Total operating income excluding VAT | 130 113.00 | | | 130 113.00 |
234 Purchases of goods (including customs duties) | 1 012.00 | | | 1 012.00 |
236 Inventory change (goods) | -2 480.00 | | | -2 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 161.00 | | | 7 161.00 |
240 Inventory changes (raw materials and supplies) | -2 460.00 | | | -2 460.00 |
242 Other external expenses | 43 786.00 | | | 43 786.00 |
243 (including business tax) | 1 906.00 | | | 1 906.00 |
244 Taxes, duties and similar payments | 2 461.00 | | | 2 461.00 |
250 Staff compensation | 47 629.00 | | | 47 629.00 |
252 Social security contributions | 8 714.00 | | | 8 714.00 |
254 Depreciation and amortization | 872.00 | | | 872.00 |
262 Other expenses | 6 733.00 | | | 6 733.00 |
264 Total operating expenses | 113 429.00 | | | 113 429.00 |
270 Operating profit | 16 683.00 | | | 16 683.00 |
290 Exceptional income | 3 959.00 | | | 3 959.00 |
310 Profit or loss | 20 642.00 | | | 20 642.00 |
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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 | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 139 132.00 | | | 139 132.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
494 Total Fixed Assets (Decreases) | 723.00 | | | 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 490.00 | | | 25 490.00 |
378 Amount of deductible VAT on goods and services | 8 294.00 | | | 8 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
