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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 138 592.00 | 66 921.00 | 71 671.00 | 138 592.00 |
044 Total Fixed Assets | 288 592.00 | 66 921.00 | 221 671.00 | 288 592.00 |
060 Merchandise inventory | 3 698.00 | | 3 698.00 | 3 698.00 |
064 Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
068 Receivables – Trade and related accounts | 890.00 | | 890.00 | 890.00 |
072 Receivables – Other | 5 013.00 | | 5 013.00 | 5 013.00 |
084 Cash | 18 471.00 | | 18 471.00 | 18 471.00 |
092 Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
096 Total Current Assets + Prepaid Expenses | 30 382.00 | | 30 382.00 | 30 382.00 |
110 Total Assets | 318 974.00 | 66 921.00 | 252 053.00 | 318 974.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 127 264.00 | |
136 Profit for the Year | | | 16 233.00 | |
142 Total Equity - Total I | | | 144 596.00 | |
156 Loans and similar debts | | | 47 879.00 | |
166 Suppliers and related accounts | | | 5 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 198.00 | | |
172 Other debts | | | 54 388.00 | |
176 Total debts | | | 107 457.00 | |
180 Liabilities Total | | | 252 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 191.00 | |
195 Of which payables due in more than one year | | | 21 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 176.00 | 25 253.00 | | 20 176.00 |
217 Production of services sold - Export | 2 919.00 | | | 2 919.00 |
218 Production of services sold - France | 260 200.00 | 243 407.00 | | 260 200.00 |
230 Other income | 2 401.00 | 2 414.00 | | 2 401.00 |
232 Total operating income excluding VAT | 282 778.00 | 271 075.00 | | 282 778.00 |
234 Purchases of goods (including customs duties) | 22 222.00 | 22 777.00 | | 22 222.00 |
236 Inventory change (goods) | 782.00 | 311.00 | | 782.00 |
242 Other external expenses | 141 372.00 | 134 496.00 | | 141 372.00 |
243 (including business tax) | 3 006.00 | | | 3 006.00 |
244 Taxes, duties and similar payments | 5 389.00 | 5 481.00 | | 5 389.00 |
250 Staff compensation | 73 291.00 | 67 393.00 | | 73 291.00 |
252 Social security contributions | 7 018.00 | 7 043.00 | | 7 018.00 |
254 Depreciation and amortization | 13 275.00 | 6 327.00 | | 13 275.00 |
262 Other expenses | 268.00 | 269.00 | | 268.00 |
264 Total operating expenses | 263 617.00 | 244 099.00 | | 263 617.00 |
270 Operating profit | 19 160.00 | 26 976.00 | | 19 160.00 |
290 Exceptional income | 107.00 | | | 107.00 |
294 Financial expenses | 977.00 | 1 816.00 | | 977.00 |
306 Income tax's | 2 058.00 | 3 140.00 | | 2 058.00 |
310 Profit or loss | 16 233.00 | 22 020.00 | | 16 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 752.00 | | | 29 752.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 439.00 | | | 3 439.00 |
490 Total Fixed Assets (Gross Value) | 255 401.00 | | | 255 401.00 |
492 Total Fixed Assets (Increases) | 33 191.00 | | | 33 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 758.00 | | | 30 758.00 |
378 Amount of deductible VAT on goods and services | 23 343.00 | | | 23 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
