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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 120 517.00 | 34 737.00 | 85 780.00 | 120 517.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 185 517.00 | 34 737.00 | 150 780.00 | 185 517.00 |
050 Raw materials, supplies, in progress | 538.00 | | 538.00 | 538.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 79 529.00 | | 79 529.00 | 79 529.00 |
084 Cash | 77 453.00 | | 77 453.00 | 77 453.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 158 457.00 | | 158 457.00 | 158 457.00 |
110 Total Assets | 343 975.00 | 34 737.00 | 309 238.00 | 343 975.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 662.00 | |
136 Profit for the Year | | | 35 934.00 | |
142 Total Equity - Total I | | | 70 696.00 | |
166 Suppliers and related accounts | | | 52 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 845.00 | | |
172 Other debts | | | 185 922.00 | |
176 Total debts | | | 238 542.00 | |
180 Liabilities Total | | | 309 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 589.00 | | | 2 589.00 |
218 Production of services sold - France | 876 557.00 | 733 070.00 | | 876 557.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 11 735.00 | 8 365.00 | | 11 735.00 |
232 Total operating income excluding VAT | 892 881.00 | 741 436.00 | | 892 881.00 |
234 Purchases of goods (including customs duties) | 2 158.00 | 20.00 | | 2 158.00 |
236 Inventory change (goods) | 638.00 | 8 062.00 | | 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 342 661.00 | 274 568.00 | | 342 661.00 |
240 Inventory changes (raw materials and supplies) | -538.00 | | | -538.00 |
242 Other external expenses | 191 624.00 | 245 278.00 | | 191 624.00 |
243 (including business tax) | 2 594.00 | | | 2 594.00 |
244 Taxes, duties and similar payments | 12 517.00 | 8 743.00 | | 12 517.00 |
250 Staff compensation | 237 890.00 | 124 149.00 | | 237 890.00 |
252 Social security contributions | 54 419.00 | 23 349.00 | | 54 419.00 |
254 Depreciation and amortization | 17 598.00 | 17 139.00 | | 17 598.00 |
262 Other expenses | 1 920.00 | 1 400.00 | | 1 920.00 |
264 Total operating expenses | 860 886.00 | 702 707.00 | | 860 886.00 |
270 Operating profit | 31 995.00 | 38 728.00 | | 31 995.00 |
300 Exceptional expenses | 461.00 | 327.00 | | 461.00 |
306 Income tax's | -4 400.00 | 4 639.00 | | -4 400.00 |
310 Profit or loss | 35 934.00 | 33 762.00 | | 35 934.00 |
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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 | 9 346.00 | | | 9 346.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 990.00 | | | 4 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 857.00 | | | 2 857.00 |
490 Total Fixed Assets (Gross Value) | 168 324.00 | | | 168 324.00 |
492 Total Fixed Assets (Increases) | 17 193.00 | | | 17 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 981.00 | | | 103 981.00 |
378 Amount of deductible VAT on goods and services | 64 496.00 | | | 64 496.00 |
