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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 100.00 | 2 945.00 | 155.00 | 3 100.00 |
028 Tangible Assets | 44 301.00 | 22 952.00 | 21 349.00 | 44 301.00 |
040 Financial Assets | 846.00 | | 846.00 | 846.00 |
044 Total Fixed Assets | 138 247.00 | 25 897.00 | 112 350.00 | 138 247.00 |
050 Raw materials, supplies, in progress | 1 142.00 | | 1 142.00 | 1 142.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 18 924.00 | | 18 924.00 | 18 924.00 |
084 Cash | 54 183.00 | | 54 183.00 | 54 183.00 |
096 Total Current Assets + Prepaid Expenses | 75 749.00 | | 75 749.00 | 75 749.00 |
110 Total Assets | 213 996.00 | 25 897.00 | 188 100.00 | 213 996.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 109 755.00 | |
136 Profit for the Year | | | 41 351.00 | |
142 Total Equity - Total I | | | 152 206.00 | |
156 Loans and similar debts | | | 8 916.00 | |
166 Suppliers and related accounts | | | 3 037.00 | |
172 Other debts | | | 23 940.00 | |
176 Total debts | | | 35 894.00 | |
180 Liabilities Total | | | 188 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 127 879.00 | | | 127 879.00 |
218 Production of services sold - France | 79 919.00 | | | 79 919.00 |
226 Operating subsidies received | 517.00 | | | 517.00 |
230 Other income | 10 005.00 | | | 10 005.00 |
232 Total operating income excluding VAT | 218 320.00 | | | 218 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 558.00 | | | 58 558.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | | | -121.00 |
242 Other external expenses | 40 990.00 | | | 40 990.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 3 100.00 | | | 3 100.00 |
250 Staff compensation | 50 513.00 | | | 50 513.00 |
252 Social security contributions | 8 214.00 | | | 8 214.00 |
254 Depreciation and amortization | 5 769.00 | | | 5 769.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 167 205.00 | | | 167 205.00 |
270 Operating profit | 51 115.00 | | | 51 115.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 9 251.00 | | | 9 251.00 |
310 Profit or loss | 41 351.00 | | | 41 351.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 319.00 | | | 8 319.00 |
490 Total Fixed Assets (Gross Value) | 128 488.00 | | | 128 488.00 |
492 Total Fixed Assets (Increases) | 9 019.00 | | | 9 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 784.00 | | | 25 784.00 |
378 Amount of deductible VAT on goods and services | 9 833.00 | | | 9 833.00 |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
