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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 1 380.00 | 234.00 | 1 146.00 | 1 380.00 |
028 Tangible Assets | 109 339.00 | 51 027.00 | 58 312.00 | 109 339.00 |
040 Financial Assets | 22 999.00 | | 22 999.00 | 22 999.00 |
044 Total Fixed Assets | 161 718.00 | 51 261.00 | 110 457.00 | 161 718.00 |
050 Raw materials, supplies, in progress | 12 898.00 | | 12 898.00 | 12 898.00 |
060 Merchandise inventory | 5 457.00 | | 5 457.00 | 5 457.00 |
072 Receivables – Other | 14 453.00 | | 14 453.00 | 14 453.00 |
084 Cash | 33 275.00 | | 33 275.00 | 33 275.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 67 134.00 | | 67 134.00 | 67 134.00 |
110 Total Assets | 228 851.00 | 51 261.00 | 177 590.00 | 228 851.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 98 841.00 | |
136 Profit for the Year | | | 10 186.00 | |
142 Total Equity - Total I | | | 112 326.00 | |
156 Loans and similar debts | | | 25 692.00 | |
166 Suppliers and related accounts | | | 11 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 873.00 | | |
172 Other debts | | | 28 526.00 | |
176 Total debts | | | 65 264.00 | |
180 Liabilities Total | | | 177 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 195.00 | |
195 Of which payables due in more than one year | | | 15 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 544.00 | | | 19 544.00 |
218 Production of services sold - France | 196 008.00 | | | 196 008.00 |
226 Operating subsidies received | 8 600.00 | | | 8 600.00 |
232 Total operating income excluding VAT | 224 152.00 | | | 224 152.00 |
234 Purchases of goods (including customs duties) | 14 550.00 | | | 14 550.00 |
236 Inventory change (goods) | -2 011.00 | | | -2 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 431.00 | | | 28 431.00 |
240 Inventory changes (raw materials and supplies) | -1 347.00 | | | -1 347.00 |
242 Other external expenses | 42 357.00 | | | 42 357.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 1 874.00 | | | 1 874.00 |
250 Staff compensation | 100 825.00 | | | 100 825.00 |
252 Social security contributions | 21 251.00 | | | 21 251.00 |
254 Depreciation and amortization | 9 304.00 | | | 9 304.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 215 521.00 | | | 215 521.00 |
270 Operating profit | 8 631.00 | | | 8 631.00 |
280 Financial income | 345.00 | | | 345.00 |
294 Financial expenses | 1 688.00 | | | 1 688.00 |
306 Income tax's | -2 898.00 | | | -2 898.00 |
310 Profit or loss | 10 186.00 | | | 10 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 380.00 | | | 1 380.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 615.00 | | | 3 615.00 |
490 Total Fixed Assets (Gross Value) | 155 522.00 | | | 155 522.00 |
492 Total Fixed Assets (Increases) | 6 195.00 | | | 6 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 111.00 | | | 43 111.00 |
378 Amount of deductible VAT on goods and services | 15 955.00 | | | 15 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
