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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 | 156 500.00 | | 156 500.00 | 156 500.00 |
028 Tangible Assets | 13 631.00 | 2 488.00 | 11 143.00 | 13 631.00 |
040 Financial Assets | 12 374.00 | | 12 374.00 | 12 374.00 |
044 Total Fixed Assets | 26 005.00 | 2 488.00 | 23 517.00 | 26 005.00 |
050 Raw materials, supplies, in progress | 3 607.00 | | 3 607.00 | 3 607.00 |
060 Merchandise inventory | 720.00 | | 720.00 | 720.00 |
064 Advances and down payments on orders | 1 772.00 | | 1 772.00 | 1 772.00 |
072 Receivables – Other | 6 535.00 | | 6 535.00 | 6 535.00 |
084 Cash | 38 641.00 | | 38 641.00 | 38 641.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 51 533.00 | | 51 533.00 | 51 533.00 |
110 Total Assets | 77 538.00 | 2 488.00 | 75 050.00 | 77 538.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 247.00 | |
136 Profit for the Year | | | 15 390.00 | |
142 Total Equity - Total I | | | 50 737.00 | |
156 Loans and similar debts | | | 6 567.00 | |
166 Suppliers and related accounts | | | 6 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195.00 | | |
172 Other debts | | | 11 551.00 | |
176 Total debts | | | 24 312.00 | |
180 Liabilities Total | | | 75 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 754.00 | |
195 Of which payables due in more than one year | | | 2 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 290.00 | | | 1 290.00 |
218 Production of services sold - France | 336 068.00 | | | 336 068.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 298.00 | | | 1 298.00 |
232 Total operating income excluding VAT | 341 656.00 | | | 341 656.00 |
234 Purchases of goods (including customs duties) | -1 266.00 | | | -1 266.00 |
236 Inventory change (goods) | 1 940.00 | | | 1 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 300.00 | | | 113 300.00 |
240 Inventory changes (raw materials and supplies) | 3 316.00 | | | 3 316.00 |
242 Other external expenses | 69 625.00 | | | 69 625.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 2 585.00 | | | 2 585.00 |
24B (including equipment leasing) | 2 580.00 | | | 2 580.00 |
250 Staff compensation | 113 969.00 | | | 113 969.00 |
252 Social security contributions | 18 154.00 | 4.00 | | 18 154.00 |
254 Depreciation and amortization | 1 789.00 | | | 1 789.00 |
262 Other expenses | 636.00 | | | 636.00 |
264 Total operating expenses | 324 049.00 | | | 324 049.00 |
270 Operating profit | 17 606.00 | | | 17 606.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 1 700.00 | | | 1 700.00 |
306 Income tax's | 2 186.00 | | | 2 186.00 |
310 Profit or loss | 15 390.00 | | | 15 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 156 500.00 | | | 156 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 898.00 | | | 18 898.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 395.00 | | | 8 395.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 450.00 | | | 2 450.00 |
482 INCREASES Financial Assets | 359.00 | | | 359.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 17 251.00 | | | 17 251.00 |
492 Total Fixed Assets (Increases) | 8 754.00 | | | 8 754.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 929.00 | | | 38 929.00 |
378 Amount of deductible VAT on goods and services | 20 897.00 | | | 20 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
