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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 | 72 900.00 | | 72 900.00 | 72 900.00 |
028 Tangible Assets | 155 902.00 | 24 257.00 | 131 645.00 | 155 902.00 |
040 Financial Assets | 3 402.00 | | 3 402.00 | 3 402.00 |
044 Total Fixed Assets | 232 204.00 | 24 257.00 | 207 947.00 | 232 204.00 |
050 Raw materials, supplies, in progress | 6 408.00 | | 6 408.00 | 6 408.00 |
060 Merchandise inventory | 7 495.00 | | 7 495.00 | 7 495.00 |
064 Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 52 113.00 | | 52 113.00 | 52 113.00 |
084 Cash | 125 595.00 | | 125 595.00 | 125 595.00 |
096 Total Current Assets + Prepaid Expenses | 192 661.00 | | 192 661.00 | 192 661.00 |
110 Total Assets | 424 865.00 | 24 257.00 | 400 608.00 | 424 865.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 865.00 | |
136 Profit for the Year | | | 154 620.00 | |
142 Total Equity - Total I | | | 154 754.00 | |
156 Loans and similar debts | | | 126 392.00 | |
166 Suppliers and related accounts | | | 28 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 460.00 | | |
172 Other debts | | | 91 373.00 | |
176 Total debts | | | 245 854.00 | |
180 Liabilities Total | | | 400 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 621 932.00 | | | 621 932.00 |
224 Capitalized production | 3 460.00 | | | 3 460.00 |
226 Operating subsidies received | 39 792.00 | | | 39 792.00 |
230 Other income | 91 289.00 | | | 91 289.00 |
232 Total operating income excluding VAT | 756 473.00 | | | 756 473.00 |
234 Purchases of goods (including customs duties) | 51 270.00 | | | 51 270.00 |
236 Inventory change (goods) | -688.00 | | | -688.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 328.00 | | | 230 328.00 |
240 Inventory changes (raw materials and supplies) | -3 908.00 | | | -3 908.00 |
242 Other external expenses | 114 573.00 | | | 114 573.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 1 996.00 | | | 1 996.00 |
250 Staff compensation | 173 500.00 | | | 173 500.00 |
252 Social security contributions | 6 959.00 | | | 6 959.00 |
254 Depreciation and amortization | 20 353.00 | | | 20 353.00 |
262 Other expenses | 2 062.00 | | | 2 062.00 |
264 Total operating expenses | 596 447.00 | | | 596 447.00 |
270 Operating profit | 160 026.00 | | | 160 026.00 |
290 Exceptional income | 2 081.00 | | | 2 081.00 |
294 Financial expenses | 4 065.00 | | | 4 065.00 |
300 Exceptional expenses | 2 175.00 | | | 2 175.00 |
306 Income tax's | 1 247.00 | | | 1 247.00 |
310 Profit or loss | 154 620.00 | | | 154 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 038.00 | | | 8 038.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 044.00 | | | 7 044.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 419.00 | | | 17 419.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 138.00 | | | 9 138.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 218.00 | | | 1 218.00 |
482 INCREASES Financial Assets | 1 402.00 | | | 1 402.00 |
490 Total Fixed Assets (Gross Value) | 189 908.00 | | | 189 908.00 |
492 Total Fixed Assets (Increases) | 44 259.00 | | | 44 259.00 |
494 Total Fixed Assets (Decreases) | 1 963.00 | | | 1 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 666.00 | | | 23 666.00 |
378 Amount of deductible VAT on goods and services | 14 629.00 | | | 14 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
