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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 4 990.00 | | 4 990.00 | 4 990.00 |
028 Tangible Assets | 93 071.00 | 59 607.00 | 33 464.00 | 93 071.00 |
040 Financial Assets | 7 519.00 | | 7 519.00 | 7 519.00 |
044 Total Fixed Assets | 305 580.00 | 59 607.00 | 245 972.00 | 305 580.00 |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 935.00 | | 8 935.00 | 8 935.00 |
084 Cash | 5 559.00 | | 5 559.00 | 5 559.00 |
092 Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
096 Total Current Assets + Prepaid Expenses | 22 486.00 | | 22 486.00 | 22 486.00 |
110 Total Assets | 328 065.00 | 59 607.00 | 268 458.00 | 328 065.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 95 387.00 | |
136 Profit for the Year | | | 15 719.00 | |
142 Total Equity - Total I | | | 122 106.00 | |
156 Loans and similar debts | | | 106 550.00 | |
164 Advances and down payments received on current orders | | | 18.00 | |
166 Suppliers and related accounts | | | 13 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 108.00 | | |
172 Other debts | | | 26 007.00 | |
174 Prepaid income | | | 753.00 | |
176 Total debts | | | 146 353.00 | |
180 Liabilities Total | | | 268 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 917.00 | 311 582.00 | | 282 917.00 |
230 Other income | 22 988.00 | 5 339.00 | | 22 988.00 |
232 Total operating income excluding VAT | 305 905.00 | 316 921.00 | | 305 905.00 |
234 Purchases of goods (including customs duties) | 52 816.00 | 67 011.00 | | 52 816.00 |
236 Inventory change (goods) | 1 449.00 | 840.00 | | 1 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 770.00 | 1 956.00 | | 4 770.00 |
242 Other external expenses | 87 802.00 | 90 486.00 | | 87 802.00 |
244 Taxes, duties and similar payments | 6 948.00 | 7 391.00 | | 6 948.00 |
250 Staff compensation | 58 776.00 | 72 406.00 | | 58 776.00 |
252 Social security contributions | 11 759.00 | 13 837.00 | | 11 759.00 |
254 Depreciation and amortization | 10 035.00 | 9 693.00 | | 10 035.00 |
262 Other expenses | 17 148.00 | 19 829.00 | | 17 148.00 |
264 Total operating expenses | 251 502.00 | 283 449.00 | | 251 502.00 |
270 Operating profit | 54 403.00 | 33 472.00 | | 54 403.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 3 912.00 | 4 114.00 | | 3 912.00 |
300 Exceptional expenses | 32 000.00 | 882.00 | | 32 000.00 |
306 Income tax's | 2 774.00 | 3 714.00 | | 2 774.00 |
310 Profit or loss | 15 719.00 | 24 765.00 | | 15 719.00 |
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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 | 2 199.00 | | | 2 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 977.00 | | | 1 977.00 |
490 Total Fixed Assets (Gross Value) | 301 404.00 | | | 301 404.00 |
492 Total Fixed Assets (Increases) | 4 176.00 | | | 4 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 629.00 | | | 29 629.00 |
378 Amount of deductible VAT on goods and services | 17 999.00 | | | 17 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
