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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 25 894.00 | 20 041.00 | 5 853.00 | 25 894.00 |
040 Financial Assets | 3 345.00 | | 3 345.00 | 3 345.00 |
044 Total Fixed Assets | 209 239.00 | 20 041.00 | 189 198.00 | 209 239.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
060 Merchandise inventory | 847.00 | | 847.00 | 847.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 729.00 | | 10 729.00 | 10 729.00 |
084 Cash | 11 347.00 | | 11 347.00 | 11 347.00 |
092 Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
096 Total Current Assets + Prepaid Expenses | 27 434.00 | | 27 434.00 | 27 434.00 |
110 Total Assets | 236 673.00 | 20 041.00 | 216 632.00 | 236 673.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 135 704.00 | |
136 Profit for the Year | | | 10 430.00 | |
142 Total Equity - Total I | | | 157 133.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 686.00 | | |
172 Other debts | | | 47 521.00 | |
176 Total debts | | | 59 499.00 | |
180 Liabilities Total | | | 216 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 639.00 | 5 310.00 | | 5 639.00 |
218 Production of services sold - France | 189 854.00 | 188 739.00 | | 189 854.00 |
226 Operating subsidies received | 2 000.00 | 2 711.00 | | 2 000.00 |
230 Other income | | 127.00 | | |
232 Total operating income excluding VAT | 197 493.00 | 196 887.00 | | 197 493.00 |
234 Purchases of goods (including customs duties) | 4 653.00 | 4 440.00 | | 4 653.00 |
236 Inventory change (goods) | 87.00 | 432.00 | | 87.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 432.00 | 9 401.00 | | 10 432.00 |
240 Inventory changes (raw materials and supplies) | -189.00 | -162.00 | | -189.00 |
242 Other external expenses | 39 128.00 | 42 459.00 | | 39 128.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 856.00 | 2 605.00 | | 1 856.00 |
250 Staff compensation | 119 694.00 | 117 352.00 | | 119 694.00 |
252 Social security contributions | 8 396.00 | 8 091.00 | | 8 396.00 |
254 Depreciation and amortization | 1 385.00 | 857.00 | | 1 385.00 |
262 Other expenses | 395.00 | 325.00 | | 395.00 |
264 Total operating expenses | 185 837.00 | 185 800.00 | | 185 837.00 |
270 Operating profit | 11 656.00 | 11 087.00 | | 11 656.00 |
294 Financial expenses | 477.00 | 575.00 | | 477.00 |
306 Income tax's | 749.00 | | | 749.00 |
310 Profit or loss | 10 430.00 | 10 512.00 | | 10 430.00 |
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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 | 945.00 | | | 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 080.00 | | | 3 080.00 |
490 Total Fixed Assets (Gross Value) | 205 214.00 | | | 205 214.00 |
492 Total Fixed Assets (Increases) | 4 025.00 | | | 4 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 099.00 | | | 39 099.00 |
378 Amount of deductible VAT on goods and services | 10 639.00 | | | 10 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
