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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 10 193.00 | 7 940.00 | 2 253.00 | 10 193.00 |
040 Financial Assets | 1 810.00 | | 1 810.00 | 1 810.00 |
044 Total Fixed Assets | 70 003.00 | 7 940.00 | 62 063.00 | 70 003.00 |
050 Raw materials, supplies, in progress | 4 038.00 | | 4 038.00 | 4 038.00 |
060 Merchandise inventory | 2 992.00 | | 2 992.00 | 2 992.00 |
064 Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
072 Receivables – Other | 2 514.00 | | 2 514.00 | 2 514.00 |
084 Cash | 5 218.00 | | 5 218.00 | 5 218.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 17 400.00 | | 17 400.00 | 17 400.00 |
110 Total Assets | 87 403.00 | 7 940.00 | 79 463.00 | 87 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 279.00 | |
136 Profit for the Year | | | 6 540.00 | |
142 Total Equity - Total I | | | 49 619.00 | |
156 Loans and similar debts | | | 10 267.00 | |
166 Suppliers and related accounts | | | 2 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 624.00 | | |
172 Other debts | | | 17 429.00 | |
176 Total debts | | | 29 844.00 | |
180 Liabilities Total | | | 79 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 177.00 | | | 3 177.00 |
218 Production of services sold - France | 81 317.00 | | | 81 317.00 |
226 Operating subsidies received | 432.00 | | | 432.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 84 931.00 | | | 84 931.00 |
234 Purchases of goods (including customs duties) | 2 178.00 | | | 2 178.00 |
236 Inventory change (goods) | -401.00 | | | -401.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 663.00 | | | 4 663.00 |
240 Inventory changes (raw materials and supplies) | -458.00 | | | -458.00 |
242 Other external expenses | 27 197.00 | | | 27 197.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 1 315.00 | | | 1 315.00 |
250 Staff compensation | 30 817.00 | | | 30 817.00 |
252 Social security contributions | 10 382.00 | | | 10 382.00 |
254 Depreciation and amortization | 1 185.00 | | | 1 185.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 77 124.00 | | | 77 124.00 |
270 Operating profit | 7 807.00 | | | 7 807.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 389.00 | | | 389.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 861.00 | | | 861.00 |
310 Profit or loss | 6 540.00 | | | 6 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 003.00 | | | 70 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 899.00 | | | 16 899.00 |
378 Amount of deductible VAT on goods and services | 4 378.00 | | | 4 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
