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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 52 198.00 | 30 070.00 | 22 128.00 | 52 198.00 |
044 Total Fixed Assets | 90 198.00 | 30 070.00 | 60 128.00 | 90 198.00 |
050 Raw materials, supplies, in progress | 6 140.00 | | 6 140.00 | 6 140.00 |
060 Merchandise inventory | 2 429.00 | | 2 429.00 | 2 429.00 |
072 Receivables – Other | 3 930.00 | | 3 930.00 | 3 930.00 |
084 Cash | 18 182.00 | | 18 182.00 | 18 182.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 30 851.00 | | 30 851.00 | 30 851.00 |
110 Total Assets | 121 049.00 | 30 070.00 | 90 979.00 | 121 049.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 575.00 | |
136 Profit for the Year | | | 9 149.00 | |
142 Total Equity - Total I | | | 52 223.00 | |
156 Loans and similar debts | | | 15 598.00 | |
166 Suppliers and related accounts | | | 3 493.00 | |
172 Other debts | | | 19 665.00 | |
176 Total debts | | | 38 756.00 | |
180 Liabilities Total | | | 90 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 564.00 | 8 858.00 | | 7 564.00 |
218 Production of services sold - France | 155 264.00 | 158 862.00 | | 155 264.00 |
226 Operating subsidies received | | 2 400.00 | | |
230 Other income | | 485.00 | | |
232 Total operating income excluding VAT | 162 827.00 | 170 604.00 | | 162 827.00 |
234 Purchases of goods (including customs duties) | 3 050.00 | 6 177.00 | | 3 050.00 |
236 Inventory change (goods) | 1 316.00 | -1 462.00 | | 1 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 095.00 | 15 182.00 | | 15 095.00 |
240 Inventory changes (raw materials and supplies) | 1 029.00 | -1 971.00 | | 1 029.00 |
242 Other external expenses | 32 912.00 | 33 699.00 | | 32 912.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 1 924.00 | 1 710.00 | | 1 924.00 |
250 Staff compensation | 70 047.00 | 88 659.00 | | 70 047.00 |
252 Social security contributions | 23 704.00 | 23 738.00 | | 23 704.00 |
254 Depreciation and amortization | 3 420.00 | 2 460.00 | | 3 420.00 |
262 Other expenses | 274.00 | 277.00 | | 274.00 |
264 Total operating expenses | 152 770.00 | 168 469.00 | | 152 770.00 |
270 Operating profit | 10 057.00 | 2 136.00 | | 10 057.00 |
280 Financial income | 19.00 | 92.00 | | 19.00 |
294 Financial expenses | 210.00 | 129.00 | | 210.00 |
306 Income tax's | 718.00 | -1 200.00 | | 718.00 |
310 Profit or loss | 9 149.00 | 3 299.00 | | 9 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 794.00 | | | 1 794.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 171.00 | | | 13 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 73 543.00 | | | 73 543.00 |
492 Total Fixed Assets (Increases) | 16 655.00 | | | 16 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 561.00 | | | 32 561.00 |
378 Amount of deductible VAT on goods and services | 7 416.00 | | | 7 416.00 |
