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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
028 Tangible Assets | 30 805.00 | 24 790.00 | 6 015.00 | 30 805.00 |
040 Financial Assets | 15 564.00 | | 15 564.00 | 15 564.00 |
044 Total Fixed Assets | 135 368.00 | 24 790.00 | 110 578.00 | 135 368.00 |
050 Raw materials, supplies, in progress | 4 817.00 | | 4 817.00 | 4 817.00 |
060 Merchandise inventory | 6 374.00 | | 6 374.00 | 6 374.00 |
064 Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 1 386.00 | | 1 386.00 | 1 386.00 |
084 Cash | 4 808.00 | | 4 808.00 | 4 808.00 |
092 Prepaid expenses | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 18 297.00 | | 18 297.00 | 18 297.00 |
110 Total Assets | 153 665.00 | 24 790.00 | 128 875.00 | 153 665.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 107 536.00 | |
136 Profit for the Year | | | 2 496.00 | |
142 Total Equity - Total I | | | 111 681.00 | |
166 Suppliers and related accounts | | | 5 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 985.00 | | |
172 Other debts | | | 12 153.00 | |
176 Total debts | | | 17 193.00 | |
180 Liabilities Total | | | 128 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 173.00 | | | 14 173.00 |
218 Production of services sold - France | 143 070.00 | | | 143 070.00 |
230 Other income | 6 374.00 | | | 6 374.00 |
232 Total operating income excluding VAT | 163 617.00 | | | 163 617.00 |
234 Purchases of goods (including customs duties) | 6 911.00 | | | 6 911.00 |
236 Inventory change (goods) | 3 682.00 | | | 3 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 582.00 | | | 11 582.00 |
240 Inventory changes (raw materials and supplies) | 3 630.00 | | | 3 630.00 |
242 Other external expenses | 30 011.00 | | | 30 011.00 |
244 Taxes, duties and similar payments | 2 296.00 | | | 2 296.00 |
250 Staff compensation | 94 028.00 | | | 94 028.00 |
252 Social security contributions | 6 790.00 | | | 6 790.00 |
254 Depreciation and amortization | 1 892.00 | | | 1 892.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 160 833.00 | | | 160 833.00 |
270 Operating profit | 2 784.00 | | | 2 784.00 |
280 Financial income | 196.00 | | | 196.00 |
290 Exceptional income | 40.00 | | | 40.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | 448.00 | | | 448.00 |
310 Profit or loss | 2 496.00 | | | 2 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 438.00 | | | 3 438.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 130 380.00 | | | 130 380.00 |
492 Total Fixed Assets (Increases) | 4 989.00 | | | 4 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 609.00 | | | 33 609.00 |
378 Amount of deductible VAT on goods and services | 6 927.00 | | | 6 927.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 926.00 | | | 926.00 |
684 DECREASES in Total Provisions Statement | 926.00 | | | 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
