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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 37 672.00 | 8 329.00 | 29 343.00 | 37 672.00 |
044 Total Fixed Assets | 67 672.00 | 8 329.00 | 59 343.00 | 67 672.00 |
050 Raw materials, supplies, in progress | 679.00 | | 679.00 | 679.00 |
060 Merchandise inventory | 454.00 | | 454.00 | 454.00 |
064 Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
072 Receivables – Other | 1 245.00 | | 1 245.00 | 1 245.00 |
084 Cash | 4 508.00 | | 4 508.00 | 4 508.00 |
096 Total Current Assets + Prepaid Expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
110 Total Assets | 75 194.00 | 8 329.00 | 66 865.00 | 75 194.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 799.00 | |
136 Profit for the Year | | | 3 836.00 | |
142 Total Equity - Total I | | | 15 734.00 | |
156 Loans and similar debts | | | 37 960.00 | |
166 Suppliers and related accounts | | | 8 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 5 012.00 | |
176 Total debts | | | 51 131.00 | |
180 Liabilities Total | | | 66 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 121.00 | 73 607.00 | | 76 121.00 |
226 Operating subsidies received | | 483.00 | | |
230 Other income | 14.00 | 3.00 | | 14.00 |
232 Total operating income excluding VAT | 76 135.00 | 74 093.00 | | 76 135.00 |
234 Purchases of goods (including customs duties) | 219.00 | 920.00 | | 219.00 |
236 Inventory change (goods) | 123.00 | 991.00 | | 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 977.00 | 10 927.00 | | 10 977.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | 1 120.00 | | 25.00 |
242 Other external expenses | 26 237.00 | 21 870.00 | | 26 237.00 |
244 Taxes, duties and similar payments | 1 968.00 | 1 868.00 | | 1 968.00 |
250 Staff compensation | 19 917.00 | 17 232.00 | | 19 917.00 |
252 Social security contributions | 6 055.00 | 7 621.00 | | 6 055.00 |
254 Depreciation and amortization | 4 580.00 | 2 108.00 | | 4 580.00 |
262 Other expenses | 15.00 | 36.00 | | 15.00 |
264 Total operating expenses | 70 114.00 | 64 692.00 | | 70 114.00 |
270 Operating profit | 6 020.00 | 9 401.00 | | 6 020.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 1 501.00 | 1 337.00 | | 1 501.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 638.00 | 1 210.00 | | 638.00 |
310 Profit or loss | 3 836.00 | 6 854.00 | | 3 836.00 |
374 Amount of VAT collected | 14 920.00 | | | 14 920.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 947.00 | | | 3 947.00 |
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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 | 3 112.00 | | | 3 112.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 180.00 | | | 11 180.00 |
490 Total Fixed Assets (Gross Value) | 53 380.00 | | | 53 380.00 |
492 Total Fixed Assets (Increases) | 14 292.00 | | | 14 292.00 |
