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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 |
028 Tangible Assets | 73 922.00 | 47 221.00 | 26 702.00 | 73 922.00 |
040 Financial Assets | 3 791.00 | | 3 791.00 | 3 791.00 |
044 Total Fixed Assets | 167 713.00 | 47 221.00 | 120 492.00 | 167 713.00 |
050 Raw materials, supplies, in progress | 815.00 | | 815.00 | 815.00 |
060 Merchandise inventory | 127.00 | | 127.00 | 127.00 |
068 Receivables – Trade and related accounts | 874.00 | | 874.00 | 874.00 |
072 Receivables – Other | 16 496.00 | | 16 496.00 | 16 496.00 |
084 Cash | 149 221.00 | | 149 221.00 | 149 221.00 |
092 Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
096 Total Current Assets + Prepaid Expenses | 168 747.00 | | 168 747.00 | 168 747.00 |
110 Total Assets | 336 459.00 | 47 221.00 | 289 239.00 | 336 459.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 227 054.00 | |
136 Profit for the Year | | | 13 040.00 | |
142 Total Equity - Total I | | | 248 894.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 12 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101.00 | | |
172 Other debts | | | 27 361.00 | |
176 Total debts | | | 40 345.00 | |
180 Liabilities Total | | | 289 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 974.00 | 7 044.00 | | 8 974.00 |
218 Production of services sold - France | 366 447.00 | 422 404.00 | | 366 447.00 |
230 Other income | 9.00 | 8.00 | | 9.00 |
232 Total operating income excluding VAT | 375 430.00 | 429 456.00 | | 375 430.00 |
234 Purchases of goods (including customs duties) | 9 805.00 | 9 319.00 | | 9 805.00 |
236 Inventory change (goods) | 62.00 | -63.00 | | 62.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 087.00 | 85 103.00 | | 76 087.00 |
240 Inventory changes (raw materials and supplies) | -273.00 | -15.00 | | -273.00 |
242 Other external expenses | 116 885.00 | 118 253.00 | | 116 885.00 |
243 (including business tax) | 1 504.00 | | | 1 504.00 |
244 Taxes, duties and similar payments | 3 150.00 | 2 825.00 | | 3 150.00 |
250 Staff compensation | 121 075.00 | 135 360.00 | | 121 075.00 |
252 Social security contributions | 23 968.00 | 32 751.00 | | 23 968.00 |
254 Depreciation and amortization | 9 819.00 | 9 150.00 | | 9 819.00 |
262 Other expenses | 9.00 | 1 819.00 | | 9.00 |
264 Total operating expenses | 360 587.00 | 394 503.00 | | 360 587.00 |
270 Operating profit | 14 843.00 | 34 954.00 | | 14 843.00 |
280 Financial income | 18.00 | 6.00 | | 18.00 |
294 Financial expenses | 12.00 | 9.00 | | 12.00 |
300 Exceptional expenses | 462.00 | 1 035.00 | | 462.00 |
306 Income tax's | 1 347.00 | 4 438.00 | | 1 347.00 |
310 Profit or loss | 13 040.00 | 29 477.00 | | 13 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 687.00 | | | 3 687.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 163 973.00 | | | 163 973.00 |
492 Total Fixed Assets (Increases) | 3 740.00 | | | 3 740.00 |
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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 | 19 417.00 | | | 19 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
