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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 3 650.00 | 3 650.00 | | 3 650.00 |
028 Tangible Assets | 44 675.00 | 31 145.00 | 13 529.00 | 44 675.00 |
040 Financial Assets | 1 943.00 | | 1 943.00 | 1 943.00 |
044 Total Fixed Assets | 117 268.00 | 34 795.00 | 82 472.00 | 117 268.00 |
060 Merchandise inventory | 4 050.00 | | 4 050.00 | 4 050.00 |
064 Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
068 Receivables – Trade and related accounts | 76 736.00 | | 76 736.00 | 76 736.00 |
072 Receivables – Other | 14 071.00 | | 14 071.00 | 14 071.00 |
084 Cash | 1 983.00 | | 1 983.00 | 1 983.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 97 873.00 | | 97 873.00 | 97 873.00 |
110 Total Assets | 215 141.00 | 34 795.00 | 180 346.00 | 215 141.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 772.00 | |
136 Profit for the Year | | | 24 707.00 | |
142 Total Equity - Total I | | | 78 479.00 | |
156 Loans and similar debts | | | 6 191.00 | |
166 Suppliers and related accounts | | | 43 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 824.00 | | |
172 Other debts | | | 52 408.00 | |
176 Total debts | | | 101 867.00 | |
180 Liabilities Total | | | 180 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 652.00 | | | 41 652.00 |
214 Production of goods sold - France | -2 297.00 | | | -2 297.00 |
218 Production of services sold - France | 174 881.00 | | | 174 881.00 |
226 Operating subsidies received | 3 800.00 | | | 3 800.00 |
230 Other income | 4 115.00 | | | 4 115.00 |
232 Total operating income excluding VAT | 222 151.00 | | | 222 151.00 |
234 Purchases of goods (including customs duties) | 26 298.00 | | | 26 298.00 |
236 Inventory change (goods) | 15 160.00 | | | 15 160.00 |
242 Other external expenses | 85 989.00 | | | 85 989.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 3 593.00 | | | 3 593.00 |
250 Staff compensation | 38 299.00 | | | 38 299.00 |
252 Social security contributions | 16 929.00 | | | 16 929.00 |
254 Depreciation and amortization | 6 209.00 | | | 6 209.00 |
262 Other expenses | 901.00 | | | 901.00 |
264 Total operating expenses | 193 379.00 | | | 193 379.00 |
270 Operating profit | 28 772.00 | | | 28 772.00 |
294 Financial expenses | 467.00 | | | 467.00 |
300 Exceptional expenses | 1 552.00 | | | 1 552.00 |
306 Income tax's | 2 045.00 | | | 2 045.00 |
310 Profit or loss | 24 707.00 | | | 24 707.00 |
316 Non-deductible compensation and personal benefits | 863.00 | | | 863.00 |
374 Amount of VAT collected | 39 012.00 | | | 39 012.00 |
378 Amount of deductible VAT on goods and services | 17 755.00 | | | 17 755.00 |
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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 | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 113 098.00 | | | 113 098.00 |
492 Total Fixed Assets (Increases) | 4 170.00 | | | 4 170.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
