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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 1 579.00 | 1 579.00 | | 1 579.00 |
028 Tangible Assets | 15 423.00 | 4 078.00 | 11 345.00 | 15 423.00 |
040 Financial Assets | 5 791.00 | | 5 791.00 | 5 791.00 |
044 Total Fixed Assets | 192 794.00 | 5 657.00 | 187 137.00 | 192 794.00 |
050 Raw materials, supplies, in progress | 6 185.00 | | 6 185.00 | 6 185.00 |
060 Merchandise inventory | 1 328.00 | | 1 328.00 | 1 328.00 |
064 Advances and down payments on orders | 13 732.00 | | 13 732.00 | 13 732.00 |
072 Receivables – Other | 1 843.00 | | 1 843.00 | 1 843.00 |
084 Cash | 25 583.00 | | 25 583.00 | 25 583.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 49 394.00 | | 49 394.00 | 49 394.00 |
110 Total Assets | 242 188.00 | 5 657.00 | 236 531.00 | 242 188.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 551.00 | |
134 Retained Earnings | | | 93 961.00 | |
136 Profit for the Year | | | 15 420.00 | |
142 Total Equity - Total I | | | 119 932.00 | |
156 Loans and similar debts | | | 71 606.00 | |
166 Suppliers and related accounts | | | 10 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 617.00 | | |
172 Other debts | | | 34 757.00 | |
176 Total debts | | | 116 599.00 | |
180 Liabilities Total | | | 236 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 061.00 | 7 226.00 | | 10 061.00 |
218 Production of services sold - France | 213 939.00 | 175 143.00 | | 213 939.00 |
226 Operating subsidies received | | 13 000.00 | | |
230 Other income | 208.00 | 1 138.00 | | 208.00 |
232 Total operating income excluding VAT | 224 209.00 | 196 508.00 | | 224 209.00 |
234 Purchases of goods (including customs duties) | 5 946.00 | 884.00 | | 5 946.00 |
236 Inventory change (goods) | 475.00 | 425.00 | | 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 933.00 | 15 661.00 | | 20 933.00 |
240 Inventory changes (raw materials and supplies) | -1 431.00 | 778.00 | | -1 431.00 |
242 Other external expenses | 46 217.00 | 53 799.00 | | 46 217.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 4 772.00 | 3 511.00 | | 4 772.00 |
250 Staff compensation | 79 014.00 | 68 569.00 | | 79 014.00 |
252 Social security contributions | 22 158.00 | 12 082.00 | | 22 158.00 |
254 Depreciation and amortization | 2 280.00 | 1 318.00 | | 2 280.00 |
262 Other expenses | 12 959.00 | 9 692.00 | | 12 959.00 |
264 Total operating expenses | 193 323.00 | 166 719.00 | | 193 323.00 |
270 Operating profit | 30 886.00 | 29 788.00 | | 30 886.00 |
290 Exceptional income | 2 132.00 | | | 2 132.00 |
294 Financial expenses | 1 639.00 | 1 215.00 | | 1 639.00 |
300 Exceptional expenses | 13 238.00 | 22.00 | | 13 238.00 |
306 Income tax's | 2 721.00 | 2 519.00 | | 2 721.00 |
310 Profit or loss | 15 420.00 | 26 032.00 | | 15 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 636.00 | | | 636.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 193.00 | | | 10 193.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 783.00 | | | 1 783.00 |
490 Total Fixed Assets (Gross Value) | 193 643.00 | | | 193 643.00 |
492 Total Fixed Assets (Increases) | 12 612.00 | | | 12 612.00 |
494 Total Fixed Assets (Decreases) | 13 461.00 | | | 13 461.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 238.00 | | | 13 238.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 132.00 | | | 2 132.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 106.00 | | | -11 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 800.00 | | | 44 800.00 |
378 Amount of deductible VAT on goods and services | 14 993.00 | | | 14 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
