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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 33 971.00 | 18 257.00 | 15 714.00 | 33 971.00 |
040 Financial Assets | 69 950.00 | | 69 950.00 | 69 950.00 |
044 Total Fixed Assets | 233 921.00 | 18 257.00 | 215 664.00 | 233 921.00 |
050 Raw materials, supplies, in progress | 992.00 | | 992.00 | 992.00 |
060 Merchandise inventory | 353.00 | | 353.00 | 353.00 |
072 Receivables – Other | 13 356.00 | | 13 356.00 | 13 356.00 |
084 Cash | 46 857.00 | | 46 857.00 | 46 857.00 |
092 Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
096 Total Current Assets + Prepaid Expenses | 63 269.00 | | 63 269.00 | 63 269.00 |
110 Total Assets | 297 190.00 | 18 257.00 | 278 933.00 | 297 190.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 127 759.00 | |
136 Profit for the Year | | | 22 161.00 | |
142 Total Equity - Total I | | | 155 420.00 | |
156 Loans and similar debts | | | 201.00 | |
166 Suppliers and related accounts | | | 16 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 992.00 | | |
172 Other debts | | | 106 939.00 | |
176 Total debts | | | 123 512.00 | |
180 Liabilities Total | | | 278 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 981.00 | 9 185.00 | | 7 981.00 |
218 Production of services sold - France | 379 998.00 | 423 695.00 | | 379 998.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 145.00 | 110.00 | | 145.00 |
232 Total operating income excluding VAT | 388 124.00 | 433 990.00 | | 388 124.00 |
234 Purchases of goods (including customs duties) | 6 786.00 | 6 303.00 | | 6 786.00 |
236 Inventory change (goods) | 104.00 | -62.00 | | 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 796.00 | 91 761.00 | | 85 796.00 |
240 Inventory changes (raw materials and supplies) | -73.00 | -86.00 | | -73.00 |
242 Other external expenses | 118 177.00 | 123 738.00 | | 118 177.00 |
243 (including business tax) | 2 726.00 | | | 2 726.00 |
244 Taxes, duties and similar payments | 6 461.00 | 7 201.00 | | 6 461.00 |
250 Staff compensation | 117 103.00 | 122 061.00 | | 117 103.00 |
252 Social security contributions | 21 294.00 | 22 511.00 | | 21 294.00 |
254 Depreciation and amortization | 6 084.00 | 5 033.00 | | 6 084.00 |
262 Other expenses | 320.00 | 21.00 | | 320.00 |
264 Total operating expenses | 362 052.00 | 378 481.00 | | 362 052.00 |
270 Operating profit | 26 072.00 | 55 509.00 | | 26 072.00 |
306 Income tax's | 3 911.00 | 8 493.00 | | 3 911.00 |
310 Profit or loss | 22 161.00 | 47 016.00 | | 22 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 095.00 | | | 2 095.00 |
490 Total Fixed Assets (Gross Value) | 231 826.00 | | | 231 826.00 |
492 Total Fixed Assets (Increases) | 2 095.00 | | | 2 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 584.00 | | | 39 584.00 |
378 Amount of deductible VAT on goods and services | 24 640.00 | | | 24 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
