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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 36 603.00 | 25 996.00 | 10 607.00 | 36 603.00 |
040 Financial Assets | 1 652.00 | | 1 652.00 | 1 652.00 |
044 Total Fixed Assets | 68 855.00 | 26 596.00 | 42 259.00 | 68 855.00 |
050 Raw materials, supplies, in progress | 4 071.00 | | 4 071.00 | 4 071.00 |
060 Merchandise inventory | 1 191.00 | | 1 191.00 | 1 191.00 |
072 Receivables – Other | 6 607.00 | | 6 607.00 | 6 607.00 |
084 Cash | 48 284.00 | | 48 284.00 | 48 284.00 |
092 Prepaid expenses | 906.00 | | 906.00 | 906.00 |
096 Total Current Assets + Prepaid Expenses | 61 060.00 | | 61 060.00 | 61 060.00 |
110 Total Assets | 129 915.00 | 26 596.00 | 103 319.00 | 129 915.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 594.00 | |
136 Profit for the Year | | | 10 898.00 | |
142 Total Equity - Total I | | | 70 292.00 | |
156 Loans and similar debts | | | 2 314.00 | |
166 Suppliers and related accounts | | | 13 917.00 | |
172 Other debts | | | 19 110.00 | |
176 Total debts | | | 33 027.00 | |
180 Liabilities Total | | | 103 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 563.00 | 1 164.00 | | 563.00 |
218 Production of services sold - France | 228 348.00 | 227 134.00 | | 228 348.00 |
230 Other income | 33.00 | 130.00 | | 33.00 |
232 Total operating income excluding VAT | 228 944.00 | 228 428.00 | | 228 944.00 |
234 Purchases of goods (including customs duties) | 2 177.00 | 1 916.00 | | 2 177.00 |
236 Inventory change (goods) | -12.00 | 1 976.00 | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 472.00 | 71 112.00 | | 79 472.00 |
240 Inventory changes (raw materials and supplies) | -244.00 | -1 536.00 | | -244.00 |
242 Other external expenses | 37 574.00 | 34 029.00 | | 37 574.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 695.00 | 1 753.00 | | 1 695.00 |
24B (including equipment leasing) | 8 181.00 | | | 8 181.00 |
250 Staff compensation | 77 669.00 | 89 561.00 | | 77 669.00 |
252 Social security contributions | 14 835.00 | 21 389.00 | | 14 835.00 |
254 Depreciation and amortization | 3 593.00 | 2 953.00 | | 3 593.00 |
262 Other expenses | 26.00 | 772.00 | | 26.00 |
264 Total operating expenses | 216 784.00 | 223 925.00 | | 216 784.00 |
270 Operating profit | 12 160.00 | 4 504.00 | | 12 160.00 |
280 Financial income | 13.00 | 5.00 | | 13.00 |
300 Exceptional expenses | | 285.00 | | |
306 Income tax's | 1 275.00 | 252.00 | | 1 275.00 |
310 Profit or loss | 10 898.00 | 3 972.00 | | 10 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 657.00 | | | 1 657.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 682.00 | | | 1 682.00 |
490 Total Fixed Assets (Gross Value) | 65 516.00 | | | 65 516.00 |
492 Total Fixed Assets (Increases) | 3 338.00 | | | 3 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 948.00 | | | 22 948.00 |
378 Amount of deductible VAT on goods and services | 8 389.00 | | | 8 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
