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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 1 579.00 | 1 579.00 | | 1 579.00 |
028 Tangible Assets | 6 655.00 | 2 126.00 | 4 529.00 | 6 655.00 |
040 Financial Assets | 5 791.00 | | 5 791.00 | 5 791.00 |
044 Total Fixed Assets | 194 025.00 | 3 705.00 | 190 320.00 | 194 025.00 |
050 Raw materials, supplies, in progress | 5 532.00 | | 5 532.00 | 5 532.00 |
060 Merchandise inventory | 2 228.00 | | 2 228.00 | 2 228.00 |
064 Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
072 Receivables – Other | 2 509.00 | | 2 509.00 | 2 509.00 |
084 Cash | 858.00 | | 858.00 | 858.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 11 874.00 | | 11 874.00 | 11 874.00 |
110 Total Assets | 205 900.00 | 3 705.00 | 202 195.00 | 205 900.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 551.00 | |
134 Retained Earnings | | | 48 911.00 | |
136 Profit for the Year | | | 19 018.00 | |
142 Total Equity - Total I | | | 78 479.00 | |
156 Loans and similar debts | | | 71 698.00 | |
166 Suppliers and related accounts | | | 5 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 157.00 | | |
172 Other debts | | | 46 599.00 | |
176 Total debts | | | 123 716.00 | |
180 Liabilities Total | | | 202 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 152.00 | 10 917.00 | | 9 152.00 |
218 Production of services sold - France | 209 204.00 | 207 433.00 | | 209 204.00 |
230 Other income | 717.00 | 1 284.00 | | 717.00 |
232 Total operating income excluding VAT | 219 073.00 | 219 633.00 | | 219 073.00 |
234 Purchases of goods (including customs duties) | 1 561.00 | 1 693.00 | | 1 561.00 |
236 Inventory change (goods) | 620.00 | 866.00 | | 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 822.00 | 17 503.00 | | 15 822.00 |
240 Inventory changes (raw materials and supplies) | 327.00 | -643.00 | | 327.00 |
242 Other external expenses | 52 815.00 | 55 483.00 | | 52 815.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 8 470.00 | 4 150.00 | | 8 470.00 |
24B (including equipment leasing) | 1 730.00 | | | 1 730.00 |
250 Staff compensation | 80 146.00 | 72 984.00 | | 80 146.00 |
252 Social security contributions | 21 715.00 | 20 403.00 | | 21 715.00 |
254 Depreciation and amortization | 1 246.00 | 1 276.00 | | 1 246.00 |
262 Other expenses | 11 895.00 | 11 539.00 | | 11 895.00 |
264 Total operating expenses | 194 616.00 | 185 254.00 | | 194 616.00 |
270 Operating profit | 24 458.00 | 34 379.00 | | 24 458.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 1 480.00 | 1 646.00 | | 1 480.00 |
300 Exceptional expenses | 757.00 | | | 757.00 |
306 Income tax's | 3 503.00 | 4 536.00 | | 3 503.00 |
310 Profit or loss | 19 018.00 | 28 198.00 | | 19 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 032.00 | | | 1 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 716.00 | | | 2 716.00 |
490 Total Fixed Assets (Gross Value) | 192 562.00 | | | 192 562.00 |
492 Total Fixed Assets (Increases) | 3 749.00 | | | 3 749.00 |
494 Total Fixed Assets (Decreases) | 2 286.00 | | | 2 286.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 757.00 | | | 757.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -457.00 | | | -457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 671.00 | | | 43 671.00 |
378 Amount of deductible VAT on goods and services | 13 868.00 | | | 13 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
