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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 | 23 871.00 | 2 611.00 | 21 260.00 | 23 871.00 |
040 Financial Assets | 2 717.00 | | 2 717.00 | 2 717.00 |
044 Total Fixed Assets | 106 588.00 | 2 611.00 | 103 978.00 | 106 588.00 |
060 Merchandise inventory | 5 642.00 | | 5 642.00 | 5 642.00 |
064 Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 271.00 | | 271.00 | 271.00 |
072 Receivables – Other | 968.00 | | 968.00 | 968.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 56 583.00 | | 56 583.00 | 56 583.00 |
092 Prepaid expenses | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 65 382.00 | | 65 382.00 | 65 382.00 |
110 Total Assets | 171 970.00 | 2 611.00 | 169 360.00 | 171 970.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 809.00 | |
136 Profit for the Year | | | 26 363.00 | |
142 Total Equity - Total I | | | 37 272.00 | |
156 Loans and similar debts | | | 83 318.00 | |
166 Suppliers and related accounts | | | 5 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 956.00 | | |
172 Other debts | | | 43 437.00 | |
176 Total debts | | | 132 088.00 | |
180 Liabilities Total | | | 169 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 797.00 | |
195 Of which payables due in more than one year | | | 66 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 471.00 | 21 796.00 | | 15 471.00 |
218 Production of services sold - France | 180 911.00 | 182 732.00 | | 180 911.00 |
226 Operating subsidies received | 3 078.00 | 17 508.00 | | 3 078.00 |
232 Total operating income excluding VAT | 199 460.00 | 222 037.00 | | 199 460.00 |
234 Purchases of goods (including customs duties) | 33 512.00 | 26 996.00 | | 33 512.00 |
236 Inventory change (goods) | -2 555.00 | -3 088.00 | | -2 555.00 |
242 Other external expenses | 69 186.00 | 76 579.00 | | 69 186.00 |
243 (including business tax) | 1 792.00 | | | 1 792.00 |
244 Taxes, duties and similar payments | 2 790.00 | 2 418.00 | | 2 790.00 |
250 Staff compensation | 53 607.00 | 55 869.00 | | 53 607.00 |
252 Social security contributions | 7 474.00 | 5 676.00 | | 7 474.00 |
254 Depreciation and amortization | 2 215.00 | 396.00 | | 2 215.00 |
262 Other expenses | 422.00 | 1.00 | | 422.00 |
264 Total operating expenses | 166 649.00 | 164 849.00 | | 166 649.00 |
270 Operating profit | 32 811.00 | 57 188.00 | | 32 811.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 628.00 | | | 628.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 5 743.00 | 7 279.00 | | 5 743.00 |
310 Profit or loss | 26 363.00 | 49 909.00 | | 26 363.00 |
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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 | 2 490.00 | | | 2 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 827.00 | | | 16 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 480.00 | | | 1 480.00 |
490 Total Fixed Assets (Gross Value) | 85 791.00 | | | 85 791.00 |
492 Total Fixed Assets (Increases) | 20 797.00 | | | 20 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 276.00 | | | 39 276.00 |
378 Amount of deductible VAT on goods and services | 13 261.00 | | | 13 261.00 |
