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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 67 065.00 | 15 940.00 | 51 126.00 | 67 065.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 149 565.00 | 15 940.00 | 133 626.00 | 149 565.00 |
050 Raw materials, supplies, in progress | 8 109.00 | | 8 109.00 | 8 109.00 |
060 Merchandise inventory | 10 491.00 | | 10 491.00 | 10 491.00 |
064 Advances and down payments on orders | 2 884.00 | | 2 884.00 | 2 884.00 |
068 Receivables – Trade and related accounts | 37 317.00 | | 37 317.00 | 37 317.00 |
072 Receivables – Other | 11 760.00 | | 11 760.00 | 11 760.00 |
084 Cash | 25 794.00 | | 25 794.00 | 25 794.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 96 355.00 | | 96 355.00 | 96 355.00 |
110 Total Assets | 245 920.00 | 15 940.00 | 229 980.00 | 245 920.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 2 216.00 | |
134 Retained Earnings | | | 35 619.00 | |
136 Profit for the Year | | | 14 764.00 | |
142 Total Equity - Total I | | | 117 600.00 | |
156 Loans and similar debts | | | 45 000.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 1 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 924.00 | | |
172 Other debts | | | 65 481.00 | |
176 Total debts | | | 112 380.00 | |
180 Liabilities Total | | | 229 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 988.00 | 521.00 | | 4 988.00 |
218 Production of services sold - France | 157 774.00 | 162 459.00 | | 157 774.00 |
230 Other income | 5 709.00 | 13 286.00 | | 5 709.00 |
232 Total operating income excluding VAT | 168 472.00 | 176 265.00 | | 168 472.00 |
234 Purchases of goods (including customs duties) | 8 823.00 | 5 489.00 | | 8 823.00 |
236 Inventory change (goods) | -5 002.00 | -5 489.00 | | -5 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 024.00 | 42 573.00 | | 39 024.00 |
240 Inventory changes (raw materials and supplies) | -7 859.00 | 1 030.00 | | -7 859.00 |
242 Other external expenses | 56 406.00 | 66 100.00 | | 56 406.00 |
243 (including business tax) | 1 677.00 | | | 1 677.00 |
244 Taxes, duties and similar payments | 3 899.00 | 5 794.00 | | 3 899.00 |
250 Staff compensation | 41 288.00 | 37 726.00 | | 41 288.00 |
252 Social security contributions | 4 651.00 | 6 588.00 | | 4 651.00 |
254 Depreciation and amortization | 7 593.00 | 6 748.00 | | 7 593.00 |
262 Other expenses | 22.00 | 6.00 | | 22.00 |
264 Total operating expenses | 148 845.00 | 166 566.00 | | 148 845.00 |
270 Operating profit | 19 627.00 | 9 699.00 | | 19 627.00 |
290 Exceptional income | 120.00 | 6.00 | | 120.00 |
294 Financial expenses | 312.00 | 344.00 | | 312.00 |
300 Exceptional expenses | 2 027.00 | 3 376.00 | | 2 027.00 |
306 Income tax's | 2 644.00 | 1 334.00 | | 2 644.00 |
310 Profit or loss | 14 764.00 | 4 651.00 | | 14 764.00 |
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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 | 1 319.00 | | | 1 319.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 492.00 | | | 7 492.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 116 684.00 | | | 116 684.00 |
492 Total Fixed Assets (Increases) | 32 882.00 | | | 32 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 627.00 | | | 34 627.00 |
378 Amount of deductible VAT on goods and services | 12 101.00 | | | 12 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
