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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 760.00 | 760.00 | | 760.00 |
028 Tangible Assets | 171 020.00 | 120 013.00 | 51 006.00 | 171 020.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 202 300.00 | 120 773.00 | 81 526.00 | 202 300.00 |
050 Raw materials, supplies, in progress | 8 325.00 | | 8 325.00 | 8 325.00 |
060 Merchandise inventory | 975.00 | | 975.00 | 975.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 17 756.00 | | 17 756.00 | 17 756.00 |
084 Cash | 11 384.00 | | 11 384.00 | 11 384.00 |
096 Total Current Assets + Prepaid Expenses | 40 839.00 | | 40 839.00 | 40 839.00 |
110 Total Assets | 243 139.00 | 120 773.00 | 122 365.00 | 243 139.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 815.00 | |
136 Profit for the Year | | | 27 160.00 | |
140 Regulated Provisions | | | 2 560.00 | |
142 Total Equity - Total I | | | 43 535.00 | |
156 Loans and similar debts | | | 19 275.00 | |
166 Suppliers and related accounts | | | 5 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 466.00 | | |
172 Other debts | | | 53 686.00 | |
176 Total debts | | | 78 830.00 | |
180 Liabilities Total | | | 122 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 073.00 | |
195 Of which payables due in more than one year | | | 17 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 215.00 | | | 36 215.00 |
218 Production of services sold - France | 325 934.00 | | | 325 934.00 |
230 Other income | 6 918.00 | | | 6 918.00 |
232 Total operating income excluding VAT | 369 066.00 | | | 369 066.00 |
234 Purchases of goods (including customs duties) | 10 341.00 | | | 10 341.00 |
236 Inventory change (goods) | 270.00 | | | 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 022.00 | | | 45 022.00 |
240 Inventory changes (raw materials and supplies) | 3 710.00 | | | 3 710.00 |
242 Other external expenses | 119 377.00 | | | 119 377.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 610.00 | | | 1 610.00 |
250 Staff compensation | 124 620.00 | | | 124 620.00 |
252 Social security contributions | 19 304.00 | | | 19 304.00 |
254 Depreciation and amortization | 12 818.00 | | | 12 818.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 337 297.00 | | | 337 297.00 |
270 Operating profit | 31 769.00 | | | 31 769.00 |
294 Financial expenses | 1 717.00 | | | 1 717.00 |
306 Income tax's | 2 892.00 | | | 2 892.00 |
310 Profit or loss | 27 160.00 | | | 27 160.00 |
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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 | 12 223.00 | | | 12 223.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 624.00 | | | 27 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 838.00 | | | 838.00 |
490 Total Fixed Assets (Gross Value) | 189 227.00 | | | 189 227.00 |
492 Total Fixed Assets (Increases) | 13 073.00 | | | 13 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 430.00 | | | 72 430.00 |
378 Amount of deductible VAT on goods and services | 24 373.00 | | | 24 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
