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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | | 7 500.00 |
028 Tangible Assets | 109 882.00 | 100 824.00 | 9 058.00 | 109 882.00 |
040 Financial Assets | 2 030.00 | | 2 030.00 | 2 030.00 |
044 Total Fixed Assets | 279 412.00 | 108 324.00 | 171 088.00 | 279 412.00 |
050 Raw materials, supplies, in progress | 7 690.00 | | 7 690.00 | 7 690.00 |
060 Merchandise inventory | 3 955.00 | | 3 955.00 | 3 955.00 |
064 Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 791.00 | | 12 791.00 | 12 791.00 |
084 Cash | 67 175.00 | | 67 175.00 | 67 175.00 |
096 Total Current Assets + Prepaid Expenses | 92 907.00 | | 92 907.00 | 92 907.00 |
110 Total Assets | 372 319.00 | 108 324.00 | 263 995.00 | 372 319.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 184 741.00 | |
136 Profit for the Year | | | 26 460.00 | |
142 Total Equity - Total I | | | 215 201.00 | |
156 Loans and similar debts | | | 1 296.00 | |
166 Suppliers and related accounts | | | 4 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 962.00 | | |
172 Other debts | | | 44 243.00 | |
176 Total debts | | | 48 793.00 | |
180 Liabilities Total | | | 263 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 898.00 | 12 429.00 | | 8 898.00 |
218 Production of services sold - France | 187 328.00 | 241 725.00 | | 187 328.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 479.00 | 5.00 | | 479.00 |
232 Total operating income excluding VAT | 210 370.00 | 254 160.00 | | 210 370.00 |
234 Purchases of goods (including customs duties) | 3 516.00 | 5 986.00 | | 3 516.00 |
236 Inventory change (goods) | 585.00 | -470.00 | | 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 304.00 | 30 295.00 | | 24 304.00 |
240 Inventory changes (raw materials and supplies) | 630.00 | -165.00 | | 630.00 |
242 Other external expenses | 42 067.00 | 43 961.00 | | 42 067.00 |
244 Taxes, duties and similar payments | 2 912.00 | 2 710.00 | | 2 912.00 |
250 Staff compensation | 95 191.00 | 119 506.00 | | 95 191.00 |
252 Social security contributions | 16 889.00 | 17 404.00 | | 16 889.00 |
254 Depreciation and amortization | 5 015.00 | 4 793.00 | | 5 015.00 |
262 Other expenses | 230.00 | 294.00 | | 230.00 |
264 Total operating expenses | 191 339.00 | 224 314.00 | | 191 339.00 |
270 Operating profit | 19 032.00 | 29 845.00 | | 19 032.00 |
290 Exceptional income | 9 686.00 | 195.00 | | 9 686.00 |
294 Financial expenses | 109.00 | 192.00 | | 109.00 |
300 Exceptional expenses | 2 087.00 | 1 109.00 | | 2 087.00 |
306 Income tax's | 2 258.00 | 4 506.00 | | 2 258.00 |
310 Profit or loss | 26 460.00 | 25 534.00 | | 26 460.00 |
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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 | 1 573.00 | | | 1 573.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 550.00 | | | 4 550.00 |
490 Total Fixed Assets (Gross Value) | 279 412.00 | | | 279 412.00 |
492 Total Fixed Assets (Increases) | 4 550.00 | | | 4 550.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 245.00 | | | 39 245.00 |
378 Amount of deductible VAT on goods and services | 13 937.00 | | | 13 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
