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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 | 58 000.00 | 15 320.00 | 42 680.00 | 58 000.00 |
014 Intangible Assets - Other | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 22 082.00 | 11 818.00 | 10 263.00 | 22 082.00 |
040 Financial Assets | 3 567.00 | | 3 567.00 | 3 567.00 |
044 Total Fixed Assets | 83 999.00 | 27 488.00 | 56 510.00 | 83 999.00 |
060 Merchandise inventory | 5 263.00 | | 5 263.00 | 5 263.00 |
064 Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
072 Receivables – Other | 7 261.00 | | 7 261.00 | 7 261.00 |
080 Sellable securities | 3 540.00 | | 3 540.00 | 3 540.00 |
084 Cash | 4 413.00 | | 4 413.00 | 4 413.00 |
096 Total Current Assets + Prepaid Expenses | 21 858.00 | | 21 858.00 | 21 858.00 |
110 Total Assets | 105 856.00 | 27 488.00 | 78 368.00 | 105 856.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 19 098.00 | |
136 Profit for the Year | | | 21 865.00 | |
142 Total Equity - Total I | | | 45 363.00 | |
156 Loans and similar debts | | | 14 430.00 | |
166 Suppliers and related accounts | | | 6 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 464.00 | | |
172 Other debts | | | 12 420.00 | |
176 Total debts | | | 33 005.00 | |
180 Liabilities Total | | | 78 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 116.00 | | | 12 116.00 |
218 Production of services sold - France | 167 244.00 | | | 167 244.00 |
226 Operating subsidies received | 3 024.00 | | | 3 024.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 182 527.00 | | | 182 527.00 |
234 Purchases of goods (including customs duties) | 394.00 | | | 394.00 |
236 Inventory change (goods) | 123.00 | | | 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 263.00 | | | 27 263.00 |
242 Other external expenses | 28 138.00 | | | 28 138.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 1 879.00 | | | 1 879.00 |
250 Staff compensation | 70 634.00 | | | 70 634.00 |
252 Social security contributions | 10 733.00 | | | 10 733.00 |
254 Depreciation and amortization | 2 190.00 | | | 2 190.00 |
256 Provisions | 15 320.00 | | | 15 320.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 156 917.00 | | | 156 917.00 |
270 Operating profit | 25 610.00 | | | 25 610.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 583.00 | | | 583.00 |
306 Income tax's | 3 192.00 | | | 3 192.00 |
310 Profit or loss | 21 865.00 | | | 21 865.00 |
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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 | 3 024.00 | | | 3 024.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 048.00 | | | 6 048.00 |
490 Total Fixed Assets (Gross Value) | 74 927.00 | | | 74 927.00 |
492 Total Fixed Assets (Increases) | 9 072.00 | | | 9 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 376.00 | | | 36 376.00 |
378 Amount of deductible VAT on goods and services | 6 834.00 | | | 6 834.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 15 320.00 | | | 15 320.00 |
682 INCREASES Total Statement of Provisions | 15 320.00 | | | 15 320.00 |
