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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 6 006.00 | 6 006.00 | | 6 006.00 |
028 Tangible Assets | 93 606.00 | 72 977.00 | 20 629.00 | 93 606.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 166 212.00 | 78 983.00 | 87 229.00 | 166 212.00 |
050 Raw materials, supplies, in progress | 4 048.00 | | 4 048.00 | 4 048.00 |
060 Merchandise inventory | 6 197.00 | | 6 197.00 | 6 197.00 |
068 Receivables – Trade and related accounts | 10 781.00 | 2 316.00 | 8 465.00 | 10 781.00 |
072 Receivables – Other | 7 949.00 | | 7 949.00 | 7 949.00 |
084 Cash | 12 883.00 | | 12 883.00 | 12 883.00 |
092 Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
096 Total Current Assets + Prepaid Expenses | 43 634.00 | 2 316.00 | 41 319.00 | 43 634.00 |
110 Total Assets | 209 846.00 | 81 299.00 | 128 547.00 | 209 846.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 336.00 | |
134 Retained Earnings | | | 4 079.00 | |
136 Profit for the Year | | | 8 270.00 | |
142 Total Equity - Total I | | | 20 685.00 | |
156 Loans and similar debts | | | 1 356.00 | |
164 Advances and down payments received on current orders | | | 7 002.00 | |
166 Suppliers and related accounts | | | 11 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 005.00 | | |
172 Other debts | | | 46 926.00 | |
174 Prepaid income | | | 41 314.00 | |
176 Total debts | | | 107 863.00 | |
180 Liabilities Total | | | 128 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 848.00 | 29 185.00 | | 30 848.00 |
214 Production of goods sold - France | 116 507.00 | 145 769.00 | | 116 507.00 |
218 Production of services sold - France | 66 980.00 | 89 408.00 | | 66 980.00 |
230 Other income | 517.00 | 7 373.00 | | 517.00 |
232 Total operating income excluding VAT | 214 852.00 | 271 735.00 | | 214 852.00 |
234 Purchases of goods (including customs duties) | 12 080.00 | 16 002.00 | | 12 080.00 |
236 Inventory change (goods) | 850.00 | 427.00 | | 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 889.00 | 56 113.00 | | 43 889.00 |
240 Inventory changes (raw materials and supplies) | -759.00 | 1 503.00 | | -759.00 |
242 Other external expenses | 78 872.00 | 105 428.00 | | 78 872.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 6 056.00 | 4 962.00 | | 6 056.00 |
250 Staff compensation | 43 961.00 | 37 401.00 | | 43 961.00 |
252 Social security contributions | 12 542.00 | 21 160.00 | | 12 542.00 |
254 Depreciation and amortization | 7 216.00 | 7 498.00 | | 7 216.00 |
256 Provisions | 826.00 | 1 104.00 | | 826.00 |
262 Other expenses | 12.00 | 169.00 | | 12.00 |
264 Total operating expenses | 205 545.00 | 251 767.00 | | 205 545.00 |
270 Operating profit | 9 307.00 | 19 968.00 | | 9 307.00 |
290 Exceptional income | 6 331.00 | 725.00 | | 6 331.00 |
294 Financial expenses | 255.00 | 938.00 | | 255.00 |
300 Exceptional expenses | 5 767.00 | 19 951.00 | | 5 767.00 |
306 Income tax's | 1 346.00 | | | 1 346.00 |
310 Profit or loss | 8 270.00 | -196.00 | | 8 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 166 932.00 | | | 166 932.00 |
494 Total Fixed Assets (Decreases) | 720.00 | | | 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 190.00 | | | 26 190.00 |
378 Amount of deductible VAT on goods and services | 14 394.00 | | | 14 394.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 826.00 | | | 826.00 |
682 INCREASES Total Statement of Provisions | 826.00 | | | 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
