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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 2 415.00 | 2 415.00 | | 2 415.00 |
028 Tangible Assets | 116 055.00 | 108 432.00 | 7 623.00 | 116 055.00 |
040 Financial Assets | 10 044.00 | | 10 044.00 | 10 044.00 |
044 Total Fixed Assets | 201 514.00 | 110 847.00 | 90 667.00 | 201 514.00 |
050 Raw materials, supplies, in progress | 8 092.00 | | 8 092.00 | 8 092.00 |
060 Merchandise inventory | 6 649.00 | | 6 649.00 | 6 649.00 |
072 Receivables – Other | 56 499.00 | | 56 499.00 | 56 499.00 |
080 Sellable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
084 Cash | 3 042.00 | | 3 042.00 | 3 042.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 84 783.00 | | 84 783.00 | 84 783.00 |
110 Total Assets | 286 298.00 | 110 847.00 | 175 451.00 | 286 298.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 688.00 | |
136 Profit for the Year | | | 8 737.00 | |
142 Total Equity - Total I | | | 76 225.00 | |
156 Loans and similar debts | | | 39 384.00 | |
166 Suppliers and related accounts | | | 12 186.00 | |
172 Other debts | | | 47 656.00 | |
176 Total debts | | | 99 226.00 | |
180 Liabilities Total | | | 175 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 308.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 964.00 | 31 281.00 | | 19 964.00 |
218 Production of services sold - France | 284 779.00 | 340 321.00 | | 284 779.00 |
226 Operating subsidies received | 3 328.00 | | | 3 328.00 |
230 Other income | 8.00 | 20 905.00 | | 8.00 |
232 Total operating income excluding VAT | 308 079.00 | 392 506.00 | | 308 079.00 |
234 Purchases of goods (including customs duties) | 16 430.00 | 14 825.00 | | 16 430.00 |
236 Inventory change (goods) | 448.00 | -1 082.00 | | 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 346.00 | 27 062.00 | | 9 346.00 |
240 Inventory changes (raw materials and supplies) | -3 273.00 | 2 054.00 | | -3 273.00 |
242 Other external expenses | 110 024.00 | 136 561.00 | | 110 024.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 2 658.00 | 1 639.00 | | 2 658.00 |
24B (including equipment leasing) | 4 666.00 | | | 4 666.00 |
250 Staff compensation | 138 705.00 | 148 671.00 | | 138 705.00 |
252 Social security contributions | 21 397.00 | 34 847.00 | | 21 397.00 |
254 Depreciation and amortization | 1 433.00 | 583.00 | | 1 433.00 |
262 Other expenses | 8.00 | 46.00 | | 8.00 |
264 Total operating expenses | 297 175.00 | 365 206.00 | | 297 175.00 |
270 Operating profit | 10 904.00 | 27 300.00 | | 10 904.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 10 000.00 | 30.00 | | 10 000.00 |
294 Financial expenses | 1 732.00 | 1 643.00 | | 1 732.00 |
300 Exceptional expenses | 10 394.00 | 16 352.00 | | 10 394.00 |
306 Income tax's | 62.00 | 2 135.00 | | 62.00 |
310 Profit or loss | 8 737.00 | 7 201.00 | | 8 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 309.00 | | | 9 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 998.00 | | | 5 998.00 |
490 Total Fixed Assets (Gross Value) | 195 516.00 | | | 195 516.00 |
492 Total Fixed Assets (Increases) | 15 308.00 | | | 15 308.00 |
494 Total Fixed Assets (Decreases) | 9 309.00 | | | 9 309.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 304.00 | | | 9 304.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 696.00 | | | 696.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 696.00 | | | 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 949.00 | | | 60 949.00 |
378 Amount of deductible VAT on goods and services | 23 941.00 | | | 23 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
