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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 36 427.00 | 30 845.00 | 5 582.00 | 36 427.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 211 499.00 | 30 845.00 | 180 654.00 | 211 499.00 |
050 Raw materials, supplies, in progress | 1 079.00 | | 1 079.00 | 1 079.00 |
060 Merchandise inventory | 470.00 | | 470.00 | 470.00 |
064 Advances and down payments on orders | 5 181.00 | | 5 181.00 | 5 181.00 |
068 Receivables – Trade and related accounts | 3 507.00 | | 3 507.00 | 3 507.00 |
072 Receivables – Other | 1 065.00 | | 1 065.00 | 1 065.00 |
084 Cash | 1 779.00 | | 1 779.00 | 1 779.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 13 563.00 | | 13 563.00 | 13 563.00 |
110 Total Assets | 225 062.00 | 30 845.00 | 194 216.00 | 225 062.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 63 255.00 | |
136 Profit for the Year | | | 24 375.00 | |
142 Total Equity - Total I | | | 104 131.00 | |
156 Loans and similar debts | | | 32 673.00 | |
166 Suppliers and related accounts | | | 15 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 530.00 | | |
172 Other debts | | | 42 152.00 | |
176 Total debts | | | 90 086.00 | |
180 Liabilities Total | | | 194 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 138.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14.00 | |
195 Of which payables due in more than one year | | | 20 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 842.00 | 25 466.00 | | 32 842.00 |
218 Production of services sold - France | 122 538.00 | 115 089.00 | | 122 538.00 |
226 Operating subsidies received | 624.00 | 595.00 | | 624.00 |
230 Other income | 528.00 | 929.00 | | 528.00 |
232 Total operating income excluding VAT | 156 531.00 | 142 080.00 | | 156 531.00 |
234 Purchases of goods (including customs duties) | 10 378.00 | 8 630.00 | | 10 378.00 |
236 Inventory change (goods) | 250.00 | -275.00 | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 661.00 | 32 421.00 | | 33 661.00 |
240 Inventory changes (raw materials and supplies) | -309.00 | -549.00 | | -309.00 |
242 Other external expenses | 43 367.00 | 44 615.00 | | 43 367.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 2 945.00 | 2 945.00 | | 2 945.00 |
250 Staff compensation | 32 389.00 | 26 729.00 | | 32 389.00 |
252 Social security contributions | 1 352.00 | 1 518.00 | | 1 352.00 |
254 Depreciation and amortization | 2 347.00 | 3 124.00 | | 2 347.00 |
262 Other expenses | 1 546.00 | 1 701.00 | | 1 546.00 |
264 Total operating expenses | 127 926.00 | 120 857.00 | | 127 926.00 |
270 Operating profit | 28 605.00 | 21 223.00 | | 28 605.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 620.00 | 758.00 | | 1 620.00 |
294 Financial expenses | 1 687.00 | 3 366.00 | | 1 687.00 |
300 Exceptional expenses | 112.00 | 1 146.00 | | 112.00 |
306 Income tax's | 4 052.00 | 2 505.00 | | 4 052.00 |
310 Profit or loss | 24 375.00 | 14 964.00 | | 24 375.00 |
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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 | 1 138.00 | | | 1 138.00 |
484 DECREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 210 375.00 | | | 210 375.00 |
492 Total Fixed Assets (Increases) | 1 138.00 | | | 1 138.00 |
494 Total Fixed Assets (Decreases) | 14.00 | | | 14.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14.00 | | | 14.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14.00 | | | 14.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 117.00 | | | 17 117.00 |
378 Amount of deductible VAT on goods and services | 8 406.00 | | | 8 406.00 |
