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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 29 323.00 | 7 452.00 | 21 871.00 | 29 323.00 |
044 Total Fixed Assets | 67 323.00 | 7 452.00 | 59 871.00 | 67 323.00 |
050 Raw materials, supplies, in progress | 1 530.00 | | 1 530.00 | 1 530.00 |
060 Merchandise inventory | 823.00 | | 823.00 | 823.00 |
064 Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
072 Receivables – Other | 2 753.00 | | 2 753.00 | 2 753.00 |
084 Cash | 10 878.00 | | 10 878.00 | 10 878.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 16 287.00 | | 16 287.00 | 16 287.00 |
110 Total Assets | 83 610.00 | 7 452.00 | 76 158.00 | 83 610.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 920.00 | |
136 Profit for the Year | | | 5 945.00 | |
142 Total Equity - Total I | | | 34 965.00 | |
156 Loans and similar debts | | | 24 103.00 | |
166 Suppliers and related accounts | | | 3 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 084.00 | | |
172 Other debts | | | 13 391.00 | |
176 Total debts | | | 41 193.00 | |
180 Liabilities Total | | | 76 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 093.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 492.00 | |
195 Of which payables due in more than one year | | | 20 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 284.00 | 2 406.00 | | 2 284.00 |
218 Production of services sold - France | 96 432.00 | 91 974.00 | | 96 432.00 |
226 Operating subsidies received | 2 433.00 | | | 2 433.00 |
230 Other income | 2 544.00 | 919.00 | | 2 544.00 |
232 Total operating income excluding VAT | 103 694.00 | 95 299.00 | | 103 694.00 |
234 Purchases of goods (including customs duties) | 1 463.00 | 1 678.00 | | 1 463.00 |
236 Inventory change (goods) | -123.00 | -396.00 | | -123.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 630.00 | 8 236.00 | | 7 630.00 |
240 Inventory changes (raw materials and supplies) | -368.00 | 265.00 | | -368.00 |
242 Other external expenses | 21 390.00 | 16 463.00 | | 21 390.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 1 088.00 | 1 226.00 | | 1 088.00 |
250 Staff compensation | 63 909.00 | 61 173.00 | | 63 909.00 |
252 Social security contributions | 1 205.00 | 1 122.00 | | 1 205.00 |
254 Depreciation and amortization | 837.00 | 511.00 | | 837.00 |
262 Other expenses | 247.00 | 276.00 | | 247.00 |
264 Total operating expenses | 97 280.00 | 90 556.00 | | 97 280.00 |
270 Operating profit | 6 414.00 | 4 743.00 | | 6 414.00 |
290 Exceptional income | 492.00 | | | 492.00 |
294 Financial expenses | 56.00 | 98.00 | | 56.00 |
306 Income tax's | 905.00 | 566.00 | | 905.00 |
310 Profit or loss | 5 945.00 | 4 079.00 | | 5 945.00 |
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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 | 3 722.00 | | | 3 722.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 371.00 | | | 17 371.00 |
490 Total Fixed Assets (Gross Value) | 48 927.00 | | | 48 927.00 |
492 Total Fixed Assets (Increases) | 21 093.00 | | | 21 093.00 |
494 Total Fixed Assets (Decreases) | 2 697.00 | | | 2 697.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 492.00 | | | 492.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 492.00 | | | 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 842.00 | | | 19 842.00 |
378 Amount of deductible VAT on goods and services | 4 416.00 | | | 4 416.00 |
