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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 588.00 | 588.00 | | 588.00 |
028 Tangible Assets | 28 647.00 | 22 227.00 | 6 420.00 | 28 647.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 74 235.00 | 22 815.00 | 51 420.00 | 74 235.00 |
050 Raw materials, supplies, in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
060 Merchandise inventory | 2 869.00 | | 2 869.00 | 2 869.00 |
064 Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
072 Receivables – Other | 13 070.00 | | 13 070.00 | 13 070.00 |
084 Cash | 75 226.00 | | 75 226.00 | 75 226.00 |
096 Total Current Assets + Prepaid Expenses | 93 946.00 | | 93 946.00 | 93 946.00 |
110 Total Assets | 168 181.00 | 22 815.00 | 145 366.00 | 168 181.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 71 958.00 | |
136 Profit for the Year | | | 35 330.00 | |
142 Total Equity - Total I | | | 116 088.00 | |
166 Suppliers and related accounts | | | 3 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211.00 | | |
172 Other debts | | | 26 010.00 | |
176 Total debts | | | 29 278.00 | |
180 Liabilities Total | | | 145 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 148.00 | 16 207.00 | | 15 148.00 |
218 Production of services sold - France | 151 434.00 | 154 344.00 | | 151 434.00 |
230 Other income | 191.00 | 26.00 | | 191.00 |
232 Total operating income excluding VAT | 166 773.00 | 170 577.00 | | 166 773.00 |
234 Purchases of goods (including customs duties) | 7 013.00 | 9 027.00 | | 7 013.00 |
236 Inventory change (goods) | 1 503.00 | 76.00 | | 1 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 824.00 | 6 125.00 | | 6 824.00 |
240 Inventory changes (raw materials and supplies) | 559.00 | 1 113.00 | | 559.00 |
242 Other external expenses | 26 148.00 | 23 991.00 | | 26 148.00 |
243 (including business tax) | 2 020.00 | | | 2 020.00 |
244 Taxes, duties and similar payments | 1 079.00 | 9 203.00 | | 1 079.00 |
250 Staff compensation | 70 396.00 | 76 660.00 | | 70 396.00 |
252 Social security contributions | 7 817.00 | 28 724.00 | | 7 817.00 |
254 Depreciation and amortization | 3 507.00 | 3 410.00 | | 3 507.00 |
264 Total operating expenses | 124 846.00 | 158 329.00 | | 124 846.00 |
270 Operating profit | 41 927.00 | 12 247.00 | | 41 927.00 |
280 Financial income | | 225.00 | | |
306 Income tax's | 6 597.00 | 1 703.00 | | 6 597.00 |
310 Profit or loss | 35 330.00 | 10 769.00 | | 35 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 480.00 | | | 2 480.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 84 203.00 | | | 84 203.00 |
492 Total Fixed Assets (Increases) | 2 480.00 | | | 2 480.00 |
494 Total Fixed Assets (Decreases) | 12 447.00 | | | 12 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 316.00 | | | 33 316.00 |
378 Amount of deductible VAT on goods and services | 5 539.00 | | | 5 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
