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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 40 175.00 | 33 393.00 | 6 781.00 | 40 175.00 |
040 Financial Assets | 8 470.00 | | 8 470.00 | 8 470.00 |
044 Total Fixed Assets | 125 645.00 | 33 393.00 | 92 251.00 | 125 645.00 |
050 Raw materials, supplies, in progress | 17 341.00 | | 17 341.00 | 17 341.00 |
060 Merchandise inventory | 9 089.00 | | 9 089.00 | 9 089.00 |
064 Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
072 Receivables – Other | 1 123.00 | | 1 123.00 | 1 123.00 |
084 Cash | 73 166.00 | | 73 166.00 | 73 166.00 |
092 Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
096 Total Current Assets + Prepaid Expenses | 102 844.00 | | 102 844.00 | 102 844.00 |
110 Total Assets | 228 488.00 | 33 393.00 | 195 095.00 | 228 488.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 128 309.00 | |
136 Profit for the Year | | | 9 656.00 | |
142 Total Equity - Total I | | | 146 766.00 | |
156 Loans and similar debts | | | 6 469.00 | |
166 Suppliers and related accounts | | | 5 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 841.00 | | |
172 Other debts | | | 36 200.00 | |
176 Total debts | | | 48 329.00 | |
180 Liabilities Total | | | 195 095.00 | |
195 Of which payables due in more than one year | | | 6 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 291.00 | 15 749.00 | | 14 291.00 |
218 Production of services sold - France | 156 323.00 | 162 058.00 | | 156 323.00 |
226 Operating subsidies received | | 10 666.00 | | |
230 Other income | 1 443.00 | 3 890.00 | | 1 443.00 |
232 Total operating income excluding VAT | 172 057.00 | 192 363.00 | | 172 057.00 |
234 Purchases of goods (including customs duties) | 7 888.00 | 6 446.00 | | 7 888.00 |
236 Inventory change (goods) | -1 483.00 | 1 072.00 | | -1 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 668.00 | 15 947.00 | | 16 668.00 |
240 Inventory changes (raw materials and supplies) | 962.00 | -2 454.00 | | 962.00 |
242 Other external expenses | 55 426.00 | 41 122.00 | | 55 426.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 2 044.00 | 3 097.00 | | 2 044.00 |
24B (including equipment leasing) | 3 440.00 | | | 3 440.00 |
250 Staff compensation | 55 133.00 | 68 321.00 | | 55 133.00 |
252 Social security contributions | 20 730.00 | 19 202.00 | | 20 730.00 |
254 Depreciation and amortization | 2 646.00 | 4 031.00 | | 2 646.00 |
262 Other expenses | 262.00 | 197.00 | | 262.00 |
264 Total operating expenses | 160 276.00 | 156 981.00 | | 160 276.00 |
270 Operating profit | 11 781.00 | 35 382.00 | | 11 781.00 |
280 Financial income | 73.00 | 136.00 | | 73.00 |
294 Financial expenses | 119.00 | 242.00 | | 119.00 |
306 Income tax's | 2 079.00 | 3 882.00 | | 2 079.00 |
310 Profit or loss | 9 656.00 | 31 394.00 | | 9 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 645.00 | | | 125 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 123.00 | | | 34 123.00 |
378 Amount of deductible VAT on goods and services | 14 283.00 | | | 14 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
