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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 | 78 000.00 | 39 000.00 | 39 000.00 | 78 000.00 |
028 Tangible Assets | 31 940.00 | 29 310.00 | 2 631.00 | 31 940.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 113 690.00 | 68 310.00 | 45 381.00 | 113 690.00 |
060 Merchandise inventory | 5 738.00 | | 5 738.00 | 5 738.00 |
064 Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
072 Receivables – Other | 977.00 | | 977.00 | 977.00 |
084 Cash | 50 974.00 | | 50 974.00 | 50 974.00 |
096 Total Current Assets + Prepaid Expenses | 57 775.00 | | 57 775.00 | 57 775.00 |
110 Total Assets | 171 465.00 | 68 310.00 | 103 156.00 | 171 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 52 429.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 890.00 | |
142 Total Equity - Total I | | | 72 418.00 | |
156 Loans and similar debts | | | 18 140.00 | |
166 Suppliers and related accounts | | | 2 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 553.00 | | |
172 Other debts | | | 10 200.00 | |
176 Total debts | | | 30 738.00 | |
180 Liabilities Total | | | 103 156.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 083.00 | 10 043.00 | | 11 083.00 |
218 Production of services sold - France | 129 965.00 | 116 833.00 | | 129 965.00 |
226 Operating subsidies received | | 13 000.00 | | |
230 Other income | 550.00 | 1 720.00 | | 550.00 |
232 Total operating income excluding VAT | 141 599.00 | 141 596.00 | | 141 599.00 |
234 Purchases of goods (including customs duties) | 14 110.00 | 12 777.00 | | 14 110.00 |
236 Inventory change (goods) | -2 036.00 | 624.00 | | -2 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | | | 1.00 |
242 Other external expenses | 29 836.00 | 33 005.00 | | 29 836.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 2 445.00 | 2 259.00 | | 2 445.00 |
24B (including equipment leasing) | 324.00 | | | 324.00 |
250 Staff compensation | 52 321.00 | 48 610.00 | | 52 321.00 |
252 Social security contributions | 19 601.00 | 14 656.00 | | 19 601.00 |
254 Depreciation and amortization | 2 307.00 | 11 358.00 | | 2 307.00 |
262 Other expenses | 261.00 | 214.00 | | 261.00 |
264 Total operating expenses | 118 846.00 | 123 503.00 | | 118 846.00 |
270 Operating profit | 22 753.00 | 18 093.00 | | 22 753.00 |
294 Financial expenses | 421.00 | 762.00 | | 421.00 |
306 Income tax's | 3 442.00 | 741.00 | | 3 442.00 |
310 Profit or loss | 18 890.00 | 16 590.00 | | 18 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 690.00 | | | 113 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 890.00 | | | 26 890.00 |
378 Amount of deductible VAT on goods and services | 4 612.00 | | | 4 612.00 |
