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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 | 57 298.00 | 48 939.00 | 8 360.00 | 57 298.00 |
040 Financial Assets | 5 049.00 | | 5 049.00 | 5 049.00 |
044 Total Fixed Assets | 77 347.00 | 48 939.00 | 28 409.00 | 77 347.00 |
050 Raw materials, supplies, in progress | 221.00 | | 221.00 | 221.00 |
060 Merchandise inventory | 132.00 | | 132.00 | 132.00 |
064 Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
068 Receivables – Trade and related accounts | 347.00 | | 347.00 | 347.00 |
072 Receivables – Other | 8 342.00 | | 8 342.00 | 8 342.00 |
084 Cash | 165 667.00 | | 165 667.00 | 165 667.00 |
092 Prepaid expenses | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 177 804.00 | | 177 804.00 | 177 804.00 |
110 Total Assets | 255 151.00 | 48 939.00 | 206 212.00 | 255 151.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 244.00 | |
136 Profit for the Year | | | 35 457.00 | |
142 Total Equity - Total I | | | 66 501.00 | |
166 Suppliers and related accounts | | | 11 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 581.00 | | |
172 Other debts | | | 128 625.00 | |
176 Total debts | | | 139 711.00 | |
180 Liabilities Total | | | 206 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 576.00 | 10 793.00 | | 7 576.00 |
218 Production of services sold - France | 388 997.00 | 302 678.00 | | 388 997.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 8.00 | 631.00 | | 8.00 |
232 Total operating income excluding VAT | 409 581.00 | 314 101.00 | | 409 581.00 |
234 Purchases of goods (including customs duties) | 8 948.00 | 7 256.00 | | 8 948.00 |
236 Inventory change (goods) | 11.00 | 113.00 | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 412.00 | 83 149.00 | | 99 412.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | -59.00 | | 10.00 |
242 Other external expenses | 95 039.00 | 66 209.00 | | 95 039.00 |
243 (including business tax) | 1 189.00 | | | 1 189.00 |
244 Taxes, duties and similar payments | 2 333.00 | 2 632.00 | | 2 333.00 |
250 Staff compensation | 125 004.00 | 104 469.00 | | 125 004.00 |
252 Social security contributions | 37 610.00 | 18 275.00 | | 37 610.00 |
254 Depreciation and amortization | 1 498.00 | 991.00 | | 1 498.00 |
262 Other expenses | 259.00 | 323.00 | | 259.00 |
264 Total operating expenses | 370 124.00 | 283 357.00 | | 370 124.00 |
270 Operating profit | 39 457.00 | 30 744.00 | | 39 457.00 |
280 Financial income | 14.00 | 26.00 | | 14.00 |
290 Exceptional income | 200.00 | 300.00 | | 200.00 |
300 Exceptional expenses | 212.00 | 382.00 | | 212.00 |
306 Income tax's | 4 001.00 | 3 266.00 | | 4 001.00 |
310 Profit or loss | 35 457.00 | 27 423.00 | | 35 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 073.00 | | | 3 073.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 72 145.00 | | | 72 145.00 |
492 Total Fixed Assets (Increases) | 6 263.00 | | | 6 263.00 |
494 Total Fixed Assets (Decreases) | 1 061.00 | | | 1 061.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 415.00 | | | 40 415.00 |
378 Amount of deductible VAT on goods and services | 19 930.00 | | | 19 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
