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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 111 888.00 | 88 178.00 | 23 710.00 | 111 888.00 |
040 Financial Assets | 10 787.00 | | 10 787.00 | 10 787.00 |
044 Total Fixed Assets | 302 675.00 | 88 178.00 | 214 497.00 | 302 675.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 54 658.00 | | 54 658.00 | 54 658.00 |
072 Receivables – Other | 57 253.00 | | 57 253.00 | 57 253.00 |
084 Cash | 12 625.00 | | 12 625.00 | 12 625.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 128 114.00 | | 128 114.00 | 128 114.00 |
110 Total Assets | 430 789.00 | 88 178.00 | 342 611.00 | 430 789.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 026.00 | |
134 Retained Earnings | | | 56 600.00 | |
136 Profit for the Year | | | 14 789.00 | |
142 Total Equity - Total I | | | 103 415.00 | |
156 Loans and similar debts | | | 40 268.00 | |
166 Suppliers and related accounts | | | 105 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 661.00 | | |
172 Other debts | | | 93 513.00 | |
176 Total debts | | | 239 197.00 | |
180 Liabilities Total | | | 342 611.00 | |
195 Of which payables due in more than one year | | | 17 066.00 | |
199 Of which current accounts of debit partners | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 490 667.00 | 507 444.00 | | 490 667.00 |
224 Capitalized production | 6 076.00 | 8 269.00 | | 6 076.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 496 746.00 | 515 716.00 | | 496 746.00 |
236 Inventory change (goods) | -350.00 | 211.00 | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 036.00 | 126 365.00 | | 133 036.00 |
240 Inventory changes (raw materials and supplies) | 228.00 | | | 228.00 |
242 Other external expenses | 155 421.00 | 148 094.00 | | 155 421.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 3 759.00 | 4 095.00 | | 3 759.00 |
250 Staff compensation | 131 529.00 | 164 844.00 | | 131 529.00 |
252 Social security contributions | 45 842.00 | 68 688.00 | | 45 842.00 |
254 Depreciation and amortization | 7 924.00 | 6 788.00 | | 7 924.00 |
262 Other expenses | 821.00 | 805.00 | | 821.00 |
264 Total operating expenses | 478 210.00 | 519 890.00 | | 478 210.00 |
270 Operating profit | 18 536.00 | -4 174.00 | | 18 536.00 |
290 Exceptional income | 5 180.00 | 3 832.00 | | 5 180.00 |
294 Financial expenses | 583.00 | 185.00 | | 583.00 |
300 Exceptional expenses | 8 345.00 | 1 707.00 | | 8 345.00 |
310 Profit or loss | 14 789.00 | -2 233.00 | | 14 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 302 675.00 | | | 302 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 071.00 | | | 57 071.00 |
378 Amount of deductible VAT on goods and services | 38 843.00 | | | 38 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
