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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 | 113 938.00 | 95 158.00 | 18 780.00 | 113 938.00 |
040 Financial Assets | 10 787.00 | | 10 787.00 | 10 787.00 |
044 Total Fixed Assets | 304 725.00 | 95 158.00 | 209 567.00 | 304 725.00 |
050 Raw materials, supplies, in progress | 272.00 | | 272.00 | 272.00 |
060 Merchandise inventory | 3 088.00 | | 3 088.00 | 3 088.00 |
064 Advances and down payments on orders | 50 581.00 | | 50 581.00 | 50 581.00 |
072 Receivables – Other | 41 385.00 | | 41 385.00 | 41 385.00 |
084 Cash | 6 575.00 | | 6 575.00 | 6 575.00 |
092 Prepaid expenses | 611.00 | | 611.00 | 611.00 |
096 Total Current Assets + Prepaid Expenses | 102 513.00 | | 102 513.00 | 102 513.00 |
110 Total Assets | 407 238.00 | 95 158.00 | 312 080.00 | 407 238.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 026.00 | |
134 Retained Earnings | | | 71 389.00 | |
136 Profit for the Year | | | 6 181.00 | |
142 Total Equity - Total I | | | 109 595.00 | |
156 Loans and similar debts | | | 18 362.00 | |
166 Suppliers and related accounts | | | 109 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 276.00 | | |
172 Other debts | | | 74 158.00 | |
176 Total debts | | | 202 485.00 | |
180 Liabilities Total | | | 312 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 463 237.00 | 490 667.00 | | 463 237.00 |
224 Capitalized production | 5 759.00 | 6 076.00 | | 5 759.00 |
226 Operating subsidies received | 3 091.00 | | | 3 091.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 472 089.00 | 496 746.00 | | 472 089.00 |
236 Inventory change (goods) | -1 588.00 | -350.00 | | -1 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 881.00 | 133 036.00 | | 126 881.00 |
240 Inventory changes (raw materials and supplies) | 1 228.00 | 228.00 | | 1 228.00 |
242 Other external expenses | 132 354.00 | 155 421.00 | | 132 354.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 4 264.00 | 3 759.00 | | 4 264.00 |
250 Staff compensation | 137 479.00 | 131 529.00 | | 137 479.00 |
252 Social security contributions | 49 148.00 | 45 842.00 | | 49 148.00 |
254 Depreciation and amortization | 6 980.00 | 7 924.00 | | 6 980.00 |
262 Other expenses | 1 200.00 | 821.00 | | 1 200.00 |
264 Total operating expenses | 457 946.00 | 478 210.00 | | 457 946.00 |
270 Operating profit | 14 142.00 | 18 536.00 | | 14 142.00 |
290 Exceptional income | | 5 180.00 | | |
294 Financial expenses | 449.00 | 583.00 | | 449.00 |
300 Exceptional expenses | 7 083.00 | 8 345.00 | | 7 083.00 |
306 Income tax's | 430.00 | | | 430.00 |
310 Profit or loss | 6 181.00 | 14 789.00 | | 6 181.00 |
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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 | 2 050.00 | | | 2 050.00 |
490 Total Fixed Assets (Gross Value) | 302 675.00 | | | 302 675.00 |
492 Total Fixed Assets (Increases) | 2 050.00 | | | 2 050.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 379.00 | | | 54 379.00 |
378 Amount of deductible VAT on goods and services | 26 413.00 | | | 26 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
