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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 52 096.00 | 48 501.00 | 3 594.00 | 52 096.00 |
040 Financial Assets | 5 049.00 | | 5 049.00 | 5 049.00 |
044 Total Fixed Assets | 72 145.00 | 48 501.00 | 23 643.00 | 72 145.00 |
050 Raw materials, supplies, in progress | 232.00 | | 232.00 | 232.00 |
060 Merchandise inventory | 143.00 | | 143.00 | 143.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 347.00 | | 347.00 | 347.00 |
072 Receivables – Other | 2 844.00 | | 2 844.00 | 2 844.00 |
084 Cash | 77 140.00 | | 77 140.00 | 77 140.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 81 264.00 | | 81 264.00 | 81 264.00 |
110 Total Assets | 153 409.00 | 48 501.00 | 104 908.00 | 153 409.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 379.00 | |
136 Profit for the Year | | | 27 423.00 | |
142 Total Equity - Total I | | | 31 044.00 | |
166 Suppliers and related accounts | | | 8 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 983.00 | | |
172 Other debts | | | 65 619.00 | |
176 Total debts | | | 73 864.00 | |
180 Liabilities Total | | | 104 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 793.00 | 9 263.00 | | 10 793.00 |
218 Production of services sold - France | 302 678.00 | 260 983.00 | | 302 678.00 |
226 Operating subsidies received | | 833.00 | | |
230 Other income | 631.00 | 18.00 | | 631.00 |
232 Total operating income excluding VAT | 314 101.00 | 271 097.00 | | 314 101.00 |
234 Purchases of goods (including customs duties) | 7 256.00 | 8 120.00 | | 7 256.00 |
236 Inventory change (goods) | 113.00 | 131.00 | | 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 149.00 | 80 832.00 | | 83 149.00 |
240 Inventory changes (raw materials and supplies) | -59.00 | 592.00 | | -59.00 |
242 Other external expenses | 66 209.00 | 66 688.00 | | 66 209.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 2 632.00 | 3 736.00 | | 2 632.00 |
250 Staff compensation | 104 469.00 | 88 806.00 | | 104 469.00 |
252 Social security contributions | 18 275.00 | 17 730.00 | | 18 275.00 |
254 Depreciation and amortization | 991.00 | 984.00 | | 991.00 |
262 Other expenses | 323.00 | 354.00 | | 323.00 |
264 Total operating expenses | 283 357.00 | 267 973.00 | | 283 357.00 |
270 Operating profit | 30 744.00 | 3 124.00 | | 30 744.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 300.00 | | | 300.00 |
300 Exceptional expenses | 382.00 | 585.00 | | 382.00 |
306 Income tax's | 3 266.00 | | | 3 266.00 |
310 Profit or loss | 27 423.00 | 2 539.00 | | 27 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 292.00 | | | 1 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | | | 1 332.00 |
490 Total Fixed Assets (Gross Value) | 70 621.00 | | | 70 621.00 |
492 Total Fixed Assets (Increases) | 2 624.00 | | | 2 624.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 313.00 | | | 313.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13.00 | | | -13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 501.00 | | | 10 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
