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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 060.00 | 1 060.00 | | 1 060.00 |
028 Tangible Assets | 25 624.00 | 14 639.00 | 10 985.00 | 25 624.00 |
040 Financial Assets | 2 580.00 | | 2 580.00 | 2 580.00 |
044 Total Fixed Assets | 64 264.00 | 15 699.00 | 48 565.00 | 64 264.00 |
050 Raw materials, supplies, in progress | 6 708.00 | | 6 708.00 | 6 708.00 |
060 Merchandise inventory | 3 683.00 | | 3 683.00 | 3 683.00 |
072 Receivables – Other | 3 147.00 | | 3 147.00 | 3 147.00 |
084 Cash | 42 631.00 | | 42 631.00 | 42 631.00 |
092 Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
096 Total Current Assets + Prepaid Expenses | 59 149.00 | | 59 149.00 | 59 149.00 |
110 Total Assets | 123 413.00 | 15 699.00 | 107 714.00 | 123 413.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 668.00 | |
136 Profit for the Year | | | 19 545.00 | |
142 Total Equity - Total I | | | 43 713.00 | |
156 Loans and similar debts | | | 39 821.00 | |
166 Suppliers and related accounts | | | 7 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 17 167.00 | |
176 Total debts | | | 64 001.00 | |
180 Liabilities Total | | | 107 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 197.00 | 18 675.00 | | 20 197.00 |
218 Production of services sold - France | 138 352.00 | 122 217.00 | | 138 352.00 |
226 Operating subsidies received | 1 000.00 | 6 400.00 | | 1 000.00 |
230 Other income | 34.00 | 3 245.00 | | 34.00 |
232 Total operating income excluding VAT | 159 584.00 | 150 537.00 | | 159 584.00 |
234 Purchases of goods (including customs duties) | 10 943.00 | 9 812.00 | | 10 943.00 |
236 Inventory change (goods) | -758.00 | 220.00 | | -758.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 271.00 | 11 571.00 | | 15 271.00 |
240 Inventory changes (raw materials and supplies) | -1 948.00 | -173.00 | | -1 948.00 |
242 Other external expenses | 22 916.00 | 23 720.00 | | 22 916.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 2 164.00 | 1 682.00 | | 2 164.00 |
250 Staff compensation | 60 034.00 | 51 226.00 | | 60 034.00 |
252 Social security contributions | 20 205.00 | 19 256.00 | | 20 205.00 |
254 Depreciation and amortization | 6 391.00 | 5 541.00 | | 6 391.00 |
262 Other expenses | 237.00 | 273.00 | | 237.00 |
264 Total operating expenses | 135 455.00 | 123 127.00 | | 135 455.00 |
270 Operating profit | 24 128.00 | 27 410.00 | | 24 128.00 |
294 Financial expenses | 1 199.00 | 1 384.00 | | 1 199.00 |
300 Exceptional expenses | 164.00 | 773.00 | | 164.00 |
306 Income tax's | 3 220.00 | 3 740.00 | | 3 220.00 |
310 Profit or loss | 19 545.00 | 21 513.00 | | 19 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 003.00 | | | 8 003.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 56 881.00 | | | 56 881.00 |
492 Total Fixed Assets (Increases) | 8 083.00 | | | 8 083.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 164.00 | | | 164.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -164.00 | | | -164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 287.00 | | | 31 287.00 |
378 Amount of deductible VAT on goods and services | 6 858.00 | | | 6 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
