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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 118 387.00 | 97 622.00 | 20 765.00 | 118 387.00 |
040 Financial Assets | 22 304.00 | | 22 304.00 | 22 304.00 |
044 Total Fixed Assets | 178 804.00 | 97 622.00 | 81 181.00 | 178 804.00 |
060 Merchandise inventory | 5 400.00 | | 5 400.00 | 5 400.00 |
072 Receivables – Other | 8 202.00 | | 8 202.00 | 8 202.00 |
084 Cash | 13 700.00 | | 13 700.00 | 13 700.00 |
092 Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
096 Total Current Assets + Prepaid Expenses | 36 305.00 | | 36 305.00 | 36 305.00 |
110 Total Assets | 215 110.00 | 97 622.00 | 117 487.00 | 215 110.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 80 534.00 | |
136 Profit for the Year | | | 8 144.00 | |
142 Total Equity - Total I | | | 97 478.00 | |
166 Suppliers and related accounts | | | 9 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 610.00 | | |
172 Other debts | | | 10 484.00 | |
176 Total debts | | | 20 008.00 | |
180 Liabilities Total | | | 117 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 672.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 451.00 | | | 415 451.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7 912.00 | | | 7 912.00 |
232 Total operating income excluding VAT | 424 864.00 | | | 424 864.00 |
236 Inventory change (goods) | 244.00 | | | 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 045.00 | | | 116 045.00 |
242 Other external expenses | 97 759.00 | | | 97 759.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 3 076.00 | | | 3 076.00 |
250 Staff compensation | 187 706.00 | | | 187 706.00 |
252 Social security contributions | 14 296.00 | | | 14 296.00 |
254 Depreciation and amortization | 3 947.00 | | | 3 947.00 |
262 Other expenses | 946.00 | | | 946.00 |
264 Total operating expenses | 424 023.00 | | | 424 023.00 |
270 Operating profit | 840.00 | | | 840.00 |
290 Exceptional income | 16 423.00 | | | 16 423.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 6 490.00 | | | 6 490.00 |
306 Income tax's | 2 626.00 | | | 2 626.00 |
310 Profit or loss | 8 144.00 | | | 8 144.00 |
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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 | 3 306.00 | | | 3 306.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 202.00 | | | 2 202.00 |
482 INCREASES Financial Assets | 10 164.00 | | | 10 164.00 |
490 Total Fixed Assets (Gross Value) | 173 655.00 | | | 173 655.00 |
492 Total Fixed Assets (Increases) | 15 672.00 | | | 15 672.00 |
494 Total Fixed Assets (Decreases) | 10 523.00 | | | 10 523.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 410.00 | | | 6 410.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 013.00 | | | 10 013.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 013.00 | | | 10 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 823.00 | | | 46 823.00 |
378 Amount of deductible VAT on goods and services | 24 526.00 | | | 24 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
