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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 22 274.00 | 15 386.00 | 6 888.00 | 22 274.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 63 674.00 | 15 386.00 | 48 288.00 | 63 674.00 |
050 Raw materials, supplies, in progress | 17 403.00 | | 17 403.00 | 17 403.00 |
060 Merchandise inventory | 355.00 | | 355.00 | 355.00 |
064 Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 12 465.00 | | 12 465.00 | 12 465.00 |
072 Receivables – Other | 8 137.00 | | 8 137.00 | 8 137.00 |
084 Cash | 120 037.00 | | 120 037.00 | 120 037.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 161 380.00 | | 161 380.00 | 161 380.00 |
110 Total Assets | 225 054.00 | 15 386.00 | 209 668.00 | 225 054.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 123 612.00 | |
136 Profit for the Year | | | 24 551.00 | |
142 Total Equity - Total I | | | 150 363.00 | |
156 Loans and similar debts | | | 17 476.00 | |
166 Suppliers and related accounts | | | 9 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 572.00 | | |
172 Other debts | | | 32 186.00 | |
176 Total debts | | | 59 304.00 | |
180 Liabilities Total | | | 209 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 608.00 | | | 252 608.00 |
222 Inventory production | -2 712.00 | | | -2 712.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 901.00 | | | 1 901.00 |
232 Total operating income excluding VAT | 254 798.00 | | | 254 798.00 |
234 Purchases of goods (including customs duties) | 98 871.00 | | | 98 871.00 |
236 Inventory change (goods) | 640.00 | | | 640.00 |
242 Other external expenses | 35 515.00 | | | 35 515.00 |
243 (including business tax) | -7 441.00 | | | -7 441.00 |
244 Taxes, duties and similar payments | 1 077.00 | | | 1 077.00 |
250 Staff compensation | 60 025.00 | | | 60 025.00 |
252 Social security contributions | 23 843.00 | | | 23 843.00 |
254 Depreciation and amortization | 5 260.00 | | | 5 260.00 |
262 Other expenses | 844.00 | | | 844.00 |
264 Total operating expenses | 226 074.00 | | | 226 074.00 |
270 Operating profit | 28 723.00 | | | 28 723.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 371.00 | | | 371.00 |
306 Income tax's | 3 803.00 | | | 3 803.00 |
310 Profit or loss | 24 551.00 | | | 24 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 674.00 | | | 63 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 175.00 | | | 21 175.00 |
378 Amount of deductible VAT on goods and services | 25 726.00 | | | 25 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
