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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 40 428.00 | 21 130.00 | 19 298.00 | 40 428.00 |
044 Total Fixed Assets | 120 428.00 | 21 130.00 | 99 298.00 | 120 428.00 |
060 Merchandise inventory | 421.00 | | 421.00 | 421.00 |
064 Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
068 Receivables – Trade and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
072 Receivables – Other | 5 009.00 | | 5 009.00 | 5 009.00 |
084 Cash | 1 248.00 | | 1 248.00 | 1 248.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
110 Total Assets | 129 764.00 | 21 130.00 | 108 634.00 | 129 764.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 67 235.00 | |
136 Profit for the Year | | | 1 531.00 | |
142 Total Equity - Total I | | | 70 966.00 | |
156 Loans and similar debts | | | 12 092.00 | |
166 Suppliers and related accounts | | | 6 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 18 633.00 | |
176 Total debts | | | 37 668.00 | |
180 Liabilities Total | | | 108 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 878.00 | 6 777.00 | | 5 878.00 |
218 Production of services sold - France | 182 832.00 | 184 838.00 | | 182 832.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 439.00 | 390.00 | | 2 439.00 |
232 Total operating income excluding VAT | 192 148.00 | 192 005.00 | | 192 148.00 |
234 Purchases of goods (including customs duties) | 993.00 | 1 291.00 | | 993.00 |
236 Inventory change (goods) | -286.00 | 473.00 | | -286.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 218.00 | 10 236.00 | | 11 218.00 |
242 Other external expenses | 41 920.00 | 50 505.00 | | 41 920.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 4 477.00 | 3 836.00 | | 4 477.00 |
250 Staff compensation | 84 483.00 | 83 501.00 | | 84 483.00 |
252 Social security contributions | 29 487.00 | 27 954.00 | | 29 487.00 |
254 Depreciation and amortization | 4 281.00 | 3 829.00 | | 4 281.00 |
262 Other expenses | 12 625.00 | 12 268.00 | | 12 625.00 |
264 Total operating expenses | 189 197.00 | 193 892.00 | | 189 197.00 |
270 Operating profit | 2 951.00 | -1 888.00 | | 2 951.00 |
294 Financial expenses | 1 102.00 | 829.00 | | 1 102.00 |
300 Exceptional expenses | 318.00 | 70.00 | | 318.00 |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | 1 531.00 | -1 186.00 | | 1 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 428.00 | | | 120 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 743.00 | | | 37 743.00 |
378 Amount of deductible VAT on goods and services | 8 164.00 | | | 8 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
