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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 23 327.00 | 10 119.00 | 13 208.00 | 23 327.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 130 077.00 | 10 119.00 | 119 958.00 | 130 077.00 |
050 Raw materials, supplies, in progress | 322.00 | | 322.00 | 322.00 |
060 Merchandise inventory | 215.00 | | 215.00 | 215.00 |
072 Receivables – Other | 329.00 | | 329.00 | 329.00 |
084 Cash | 18 958.00 | | 18 958.00 | 18 958.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 20 076.00 | | 20 076.00 | 20 076.00 |
110 Total Assets | 150 152.00 | 10 119.00 | 140 033.00 | 150 152.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 245.00 | |
136 Profit for the Year | | | 15 986.00 | |
142 Total Equity - Total I | | | 16 741.00 | |
156 Loans and similar debts | | | 36 176.00 | |
166 Suppliers and related accounts | | | 6 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 534.00 | | |
172 Other debts | | | 80 312.00 | |
176 Total debts | | | 123 293.00 | |
180 Liabilities Total | | | 140 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 480.00 | |
195 Of which payables due in more than one year | | | 1 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 764.00 | 2 255.00 | | 1 764.00 |
217 Production of services sold - Export | 1 217.00 | | | 1 217.00 |
218 Production of services sold - France | 149 820.00 | 135 130.00 | | 149 820.00 |
226 Operating subsidies received | | 1 829.00 | | |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 151 587.00 | 139 217.00 | | 151 587.00 |
234 Purchases of goods (including customs duties) | 6 547.00 | 5 592.00 | | 6 547.00 |
236 Inventory change (goods) | -117.00 | 273.00 | | -117.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 692.00 | 40 004.00 | | 45 692.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | 1 386.00 | | 85.00 |
242 Other external expenses | 36 895.00 | 34 263.00 | | 36 895.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 159.00 | 1 358.00 | | 1 159.00 |
250 Staff compensation | 34 173.00 | 33 887.00 | | 34 173.00 |
252 Social security contributions | 6 374.00 | 5 844.00 | | 6 374.00 |
254 Depreciation and amortization | 3 341.00 | 2 976.00 | | 3 341.00 |
262 Other expenses | 9.00 | 6.00 | | 9.00 |
264 Total operating expenses | 134 156.00 | 125 589.00 | | 134 156.00 |
270 Operating profit | 17 431.00 | 13 628.00 | | 17 431.00 |
294 Financial expenses | 787.00 | 973.00 | | 787.00 |
300 Exceptional expenses | 35.00 | 68.00 | | 35.00 |
306 Income tax's | 623.00 | | | 623.00 |
310 Profit or loss | 15 986.00 | 12 587.00 | | 15 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 480.00 | | | 1 480.00 |
490 Total Fixed Assets (Gross Value) | 128 597.00 | | | 128 597.00 |
492 Total Fixed Assets (Increases) | 1 480.00 | | | 1 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 335.00 | | | 15 335.00 |
378 Amount of deductible VAT on goods and services | 6 331.00 | | | 6 331.00 |
