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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 |
028 Tangible Assets | 109 376.00 | 4 264.00 | 105 112.00 | 109 376.00 |
040 Financial Assets | 6 197.00 | | 6 197.00 | 6 197.00 |
044 Total Fixed Assets | 295 572.00 | 4 264.00 | 291 308.00 | 295 572.00 |
050 Raw materials, supplies, in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
060 Merchandise inventory | 1 793.00 | | 1 793.00 | 1 793.00 |
064 Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 14 571.00 | | 14 571.00 | 14 571.00 |
084 Cash | 11 133.00 | | 11 133.00 | 11 133.00 |
092 Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
096 Total Current Assets + Prepaid Expenses | 38 014.00 | | 38 014.00 | 38 014.00 |
110 Total Assets | 333 586.00 | 4 264.00 | 329 322.00 | 333 586.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 146 133.00 | |
136 Profit for the Year | | | 971.00 | |
142 Total Equity - Total I | | | 158 104.00 | |
166 Suppliers and related accounts | | | 29 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 664.00 | | |
172 Other debts | | | 142 164.00 | |
176 Total debts | | | 171 218.00 | |
180 Liabilities Total | | | 329 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 773.00 | 5 639.00 | | 6 773.00 |
218 Production of services sold - France | 194 428.00 | 189 854.00 | | 194 428.00 |
226 Operating subsidies received | 2 000.00 | 2 000.00 | | 2 000.00 |
232 Total operating income excluding VAT | 203 201.00 | 197 493.00 | | 203 201.00 |
234 Purchases of goods (including customs duties) | 5 096.00 | 4 653.00 | | 5 096.00 |
236 Inventory change (goods) | -946.00 | 87.00 | | -946.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 503.00 | 10 432.00 | | 8 503.00 |
240 Inventory changes (raw materials and supplies) | -1 270.00 | -189.00 | | -1 270.00 |
242 Other external expenses | 40 649.00 | 39 128.00 | | 40 649.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 1 973.00 | 1 856.00 | | 1 973.00 |
250 Staff compensation | 128 791.00 | 119 694.00 | | 128 791.00 |
252 Social security contributions | 9 319.00 | 8 396.00 | | 9 319.00 |
254 Depreciation and amortization | 5 306.00 | 1 385.00 | | 5 306.00 |
262 Other expenses | 292.00 | 395.00 | | 292.00 |
264 Total operating expenses | 197 713.00 | 185 837.00 | | 197 713.00 |
270 Operating profit | 5 488.00 | 11 656.00 | | 5 488.00 |
294 Financial expenses | 481.00 | 477.00 | | 481.00 |
300 Exceptional expenses | 3 866.00 | | | 3 866.00 |
306 Income tax's | 171.00 | 749.00 | | 171.00 |
310 Profit or loss | 971.00 | 10 430.00 | | 971.00 |
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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 | 316.00 | | | 316.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 78 820.00 | | | 78 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 295.00 | | | 29 295.00 |
482 INCREASES Financial Assets | 6 197.00 | | | 6 197.00 |
484 DECREASES Financial Assets | 3 345.00 | | | 3 345.00 |
490 Total Fixed Assets (Gross Value) | 209 239.00 | | | 209 239.00 |
492 Total Fixed Assets (Increases) | 114 628.00 | | | 114 628.00 |
494 Total Fixed Assets (Decreases) | 28 294.00 | | | 28 294.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 866.00 | | | 3 866.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 866.00 | | | -3 866.00 |
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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 | 11 754.00 | | | 11 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
