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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 109 098.00 | 77 466.00 | 31 632.00 | 109 098.00 |
040 Financial Assets | 4 834.00 | | 4 834.00 | 4 834.00 |
044 Total Fixed Assets | 173 932.00 | 77 466.00 | 96 466.00 | 173 932.00 |
050 Raw materials, supplies, in progress | 7 631.00 | | 7 631.00 | 7 631.00 |
060 Merchandise inventory | 8 697.00 | | 8 697.00 | 8 697.00 |
064 Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
072 Receivables – Other | 4 557.00 | | 4 557.00 | 4 557.00 |
084 Cash | 8 621.00 | | 8 621.00 | 8 621.00 |
092 Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
096 Total Current Assets + Prepaid Expenses | 34 025.00 | | 34 025.00 | 34 025.00 |
110 Total Assets | 207 957.00 | 77 466.00 | 130 491.00 | 207 957.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 79 561.00 | |
136 Profit for the Year | | | 10 162.00 | |
142 Total Equity - Total I | | | 90 823.00 | |
156 Loans and similar debts | | | 12 280.00 | |
166 Suppliers and related accounts | | | 1 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 196.00 | | |
172 Other debts | | | 25 859.00 | |
176 Total debts | | | 39 668.00 | |
180 Liabilities Total | | | 130 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 18 297.00 | | | 18 297.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 154 683.00 | | | 154 683.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 177 396.00 | | | 177 396.00 |
234 Purchases of goods (including customs duties) | 12 002.00 | | | 12 002.00 |
236 Inventory change (goods) | -1 239.00 | | | -1 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 724.00 | | | 8 724.00 |
240 Inventory changes (raw materials and supplies) | 2 214.00 | | | 2 214.00 |
242 Other external expenses | 40 543.00 | | | 40 543.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 1 271.00 | | | 1 271.00 |
250 Staff compensation | 85 172.00 | | | 85 172.00 |
252 Social security contributions | 6 461.00 | | | 6 461.00 |
254 Depreciation and amortization | 10 976.00 | | | 10 976.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 166 242.00 | | | 166 242.00 |
270 Operating profit | 11 154.00 | | | 11 154.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 871.00 | | | 871.00 |
306 Income tax's | 122.00 | | | 122.00 |
310 Profit or loss | 10 162.00 | | | 10 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 484.00 | | | 6 484.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 429.00 | | | 6 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 161.00 | | | 3 161.00 |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 170 744.00 | | | 170 744.00 |
492 Total Fixed Assets (Increases) | 9 672.00 | | | 9 672.00 |
494 Total Fixed Assets (Decreases) | 6 484.00 | | | 6 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 734.00 | | | 34 734.00 |
378 Amount of deductible VAT on goods and services | 8 067.00 | | | 8 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
