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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
028 Tangible Assets | 160 438.00 | 145 873.00 | 14 565.00 | 160 438.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 374 453.00 | 145 873.00 | 228 580.00 | 374 453.00 |
050 Raw materials, supplies, in progress | 5 663.00 | | 5 663.00 | 5 663.00 |
060 Merchandise inventory | 505.00 | | 505.00 | 505.00 |
064 Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
072 Receivables – Other | 16 629.00 | | 16 629.00 | 16 629.00 |
084 Cash | 36 678.00 | | 36 678.00 | 36 678.00 |
096 Total Current Assets + Prepaid Expenses | 60 996.00 | | 60 996.00 | 60 996.00 |
110 Total Assets | 435 449.00 | 145 873.00 | 289 576.00 | 435 449.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 145 255.00 | |
136 Profit for the Year | | | 17 167.00 | |
142 Total Equity - Total I | | | 172 322.00 | |
156 Loans and similar debts | | | 5 615.00 | |
166 Suppliers and related accounts | | | 8 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 728.00 | | |
172 Other debts | | | 103 051.00 | |
176 Total debts | | | 117 254.00 | |
180 Liabilities Total | | | 289 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
195 Of which payables due in more than one year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 347.00 | | | 4 347.00 |
218 Production of services sold - France | 455 902.00 | | | 455 902.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 6 493.00 | | | 6 493.00 |
232 Total operating income excluding VAT | 467 742.00 | | | 467 742.00 |
234 Purchases of goods (including customs duties) | 3 214.00 | | | 3 214.00 |
236 Inventory change (goods) | 235.00 | | | 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 438.00 | | | 164 438.00 |
240 Inventory changes (raw materials and supplies) | -1 723.00 | | | -1 723.00 |
242 Other external expenses | 88 411.00 | | | 88 411.00 |
243 (including business tax) | 1 446.00 | | | 1 446.00 |
244 Taxes, duties and similar payments | 4 742.00 | | | 4 742.00 |
250 Staff compensation | 148 426.00 | | | 148 426.00 |
252 Social security contributions | 37 416.00 | | | 37 416.00 |
254 Depreciation and amortization | 6 563.00 | | | 6 563.00 |
262 Other expenses | 969.00 | | | 969.00 |
264 Total operating expenses | 452 691.00 | | | 452 691.00 |
270 Operating profit | 15 052.00 | | | 15 052.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | -30.00 | | | -30.00 |
306 Income tax's | -2 209.00 | | | -2 209.00 |
310 Profit or loss | 17 167.00 | | | 17 167.00 |
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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 | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 373 733.00 | | | 373 733.00 |
492 Total Fixed Assets (Increases) | 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 | 51 258.00 | | | 51 258.00 |
378 Amount of deductible VAT on goods and services | 29 217.00 | | | 29 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
