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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 | 28 628.00 | | 28 628.00 | 28 628.00 |
014 Intangible Assets - Other | 985.00 | 985.00 | | 985.00 |
028 Tangible Assets | 48 063.00 | 42 193.00 | 5 870.00 | 48 063.00 |
040 Financial Assets | 6 256.00 | | 6 256.00 | 6 256.00 |
044 Total Fixed Assets | 83 933.00 | 43 178.00 | 40 754.00 | 83 933.00 |
050 Raw materials, supplies, in progress | 7 334.00 | | 7 334.00 | 7 334.00 |
060 Merchandise inventory | 3 594.00 | | 3 594.00 | 3 594.00 |
072 Receivables – Other | 5 172.00 | | 5 172.00 | 5 172.00 |
084 Cash | 35 234.00 | | 35 234.00 | 35 234.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 52 034.00 | | 52 034.00 | 52 034.00 |
110 Total Assets | 135 966.00 | 43 178.00 | 92 788.00 | 135 966.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 483.00 | |
136 Profit for the Year | | | 2 524.00 | |
142 Total Equity - Total I | | | 64 392.00 | |
166 Suppliers and related accounts | | | 4 289.00 | |
172 Other debts | | | 24 106.00 | |
176 Total debts | | | 28 396.00 | |
180 Liabilities Total | | | 92 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 467.00 | 10 356.00 | | 10 467.00 |
218 Production of services sold - France | 141 277.00 | 136 058.00 | | 141 277.00 |
230 Other income | 1 127.00 | 371.00 | | 1 127.00 |
232 Total operating income excluding VAT | 152 872.00 | 146 786.00 | | 152 872.00 |
234 Purchases of goods (including customs duties) | 6 199.00 | 6 645.00 | | 6 199.00 |
236 Inventory change (goods) | -1 146.00 | -427.00 | | -1 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 235.00 | 10 793.00 | | 18 235.00 |
240 Inventory changes (raw materials and supplies) | -1 259.00 | 300.00 | | -1 259.00 |
242 Other external expenses | 22 818.00 | 24 711.00 | | 22 818.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 1 958.00 | 1 854.00 | | 1 958.00 |
250 Staff compensation | 82 382.00 | 79 514.00 | | 82 382.00 |
252 Social security contributions | 20 515.00 | 19 862.00 | | 20 515.00 |
254 Depreciation and amortization | 1 587.00 | 1 622.00 | | 1 587.00 |
262 Other expenses | 294.00 | 202.00 | | 294.00 |
264 Total operating expenses | 151 584.00 | 145 077.00 | | 151 584.00 |
270 Operating profit | 1 288.00 | 1 709.00 | | 1 288.00 |
280 Financial income | 1 237.00 | 1 155.00 | | 1 237.00 |
300 Exceptional expenses | | 52.00 | | |
310 Profit or loss | 2 524.00 | 2 812.00 | | 2 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 83 837.00 | | | 83 837.00 |
492 Total Fixed Assets (Increases) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 573.00 | | | 30 573.00 |
378 Amount of deductible VAT on goods and services | 8 462.00 | | | 8 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
