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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 34 189.00 | 8 347.00 | 25 842.00 | 34 189.00 |
040 Financial Assets | 2 495.00 | | 2 495.00 | 2 495.00 |
044 Total Fixed Assets | 116 684.00 | 8 347.00 | 108 337.00 | 116 684.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 5 489.00 | | 5 489.00 | 5 489.00 |
064 Advances and down payments on orders | 5 085.00 | | 5 085.00 | 5 085.00 |
068 Receivables – Trade and related accounts | 13 743.00 | | 13 743.00 | 13 743.00 |
072 Receivables – Other | 13 074.00 | | 13 074.00 | 13 074.00 |
084 Cash | 5 974.00 | | 5 974.00 | 5 974.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 43 630.00 | | 43 630.00 | 43 630.00 |
110 Total Assets | 160 314.00 | 8 347.00 | 151 967.00 | 160 314.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 1 984.00 | |
134 Retained Earnings | | | 31 201.00 | |
136 Profit for the Year | | | 4 651.00 | |
142 Total Equity - Total I | | | 102 836.00 | |
156 Loans and similar debts | | | 26 589.00 | |
164 Advances and down payments received on current orders | | | 777.00 | |
166 Suppliers and related accounts | | | 5 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 014.00 | | |
172 Other debts | | | 16 004.00 | |
176 Total debts | | | 49 132.00 | |
180 Liabilities Total | | | 151 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 521.00 | 5 240.00 | | 521.00 |
218 Production of services sold - France | 162 459.00 | 136 728.00 | | 162 459.00 |
230 Other income | 13 286.00 | 2 714.00 | | 13 286.00 |
232 Total operating income excluding VAT | 176 265.00 | 144 682.00 | | 176 265.00 |
234 Purchases of goods (including customs duties) | 5 489.00 | | | 5 489.00 |
236 Inventory change (goods) | -5 489.00 | | | -5 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 573.00 | 27 190.00 | | 42 573.00 |
240 Inventory changes (raw materials and supplies) | 1 030.00 | -260.00 | | 1 030.00 |
242 Other external expenses | 66 100.00 | 54 744.00 | | 66 100.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 5 794.00 | 3 611.00 | | 5 794.00 |
250 Staff compensation | 37 726.00 | 34 096.00 | | 37 726.00 |
252 Social security contributions | 6 588.00 | 7 269.00 | | 6 588.00 |
254 Depreciation and amortization | 6 748.00 | 2 347.00 | | 6 748.00 |
262 Other expenses | 6.00 | 16.00 | | 6.00 |
264 Total operating expenses | 166 566.00 | 129 012.00 | | 166 566.00 |
270 Operating profit | 9 699.00 | 15 670.00 | | 9 699.00 |
290 Exceptional income | 6.00 | 9 000.00 | | 6.00 |
294 Financial expenses | 344.00 | 82.00 | | 344.00 |
300 Exceptional expenses | 3 376.00 | 7 921.00 | | 3 376.00 |
306 Income tax's | 1 334.00 | 994.00 | | 1 334.00 |
310 Profit or loss | 4 651.00 | 15 673.00 | | 4 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 492.00 | | | 10 492.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 475.00 | | | 475.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 107.00 | | | 6 107.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
482 INCREASES Financial Assets | 1 195.00 | | | 1 195.00 |
490 Total Fixed Assets (Gross Value) | 77 095.00 | | | 77 095.00 |
492 Total Fixed Assets (Increases) | 41 319.00 | | | 41 319.00 |
494 Total Fixed Assets (Decreases) | 1 731.00 | | | 1 731.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 109.00 | | | 109.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -109.00 | | | -109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 931.00 | | | 33 931.00 |
378 Amount of deductible VAT on goods and services | 13 561.00 | | | 13 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
