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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 | 28 006.00 | | 28 006.00 | 28 006.00 |
028 Tangible Assets | 17 570.00 | 17 164.00 | 406.00 | 17 570.00 |
044 Total Fixed Assets | 45 576.00 | 17 164.00 | 28 412.00 | 45 576.00 |
050 Raw materials, supplies, in progress | 629.00 | | 629.00 | 629.00 |
060 Merchandise inventory | 1 066.00 | | 1 066.00 | 1 066.00 |
072 Receivables – Other | 6 248.00 | | 6 248.00 | 6 248.00 |
084 Cash | 33 923.00 | | 33 923.00 | 33 923.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 42 043.00 | | 42 043.00 | 42 043.00 |
110 Total Assets | 87 619.00 | 17 164.00 | 70 455.00 | 87 619.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 43 827.00 | |
136 Profit for the Year | | | 1 057.00 | |
142 Total Equity - Total I | | | 53 134.00 | |
154 Provisions for risks and charges - Total II | | | 1 294.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 2 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 449.00 | | |
172 Other debts | | | 13 616.00 | |
176 Total debts | | | 16 028.00 | |
180 Liabilities Total | | | 70 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 363.00 | 3 289.00 | | 3 363.00 |
218 Production of services sold - France | 89 052.00 | 93 241.00 | | 89 052.00 |
230 Other income | 1 158.00 | 1 257.00 | | 1 158.00 |
232 Total operating income excluding VAT | 93 574.00 | 97 788.00 | | 93 574.00 |
234 Purchases of goods (including customs duties) | 2 990.00 | 1 153.00 | | 2 990.00 |
236 Inventory change (goods) | -366.00 | 9.00 | | -366.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 575.00 | 6 205.00 | | 8 575.00 |
240 Inventory changes (raw materials and supplies) | -232.00 | 347.00 | | -232.00 |
242 Other external expenses | 19 474.00 | 21 138.00 | | 19 474.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 1 814.00 | 1 585.00 | | 1 814.00 |
250 Staff compensation | 47 348.00 | 51 072.00 | | 47 348.00 |
252 Social security contributions | 10 826.00 | 11 579.00 | | 10 826.00 |
254 Depreciation and amortization | 511.00 | 1 081.00 | | 511.00 |
256 Provisions | 1 294.00 | 1 122.00 | | 1 294.00 |
262 Other expenses | 282.00 | 269.00 | | 282.00 |
264 Total operating expenses | 92 516.00 | 95 560.00 | | 92 516.00 |
270 Operating profit | 1 057.00 | 2 228.00 | | 1 057.00 |
310 Profit or loss | 1 057.00 | 2 228.00 | | 1 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 576.00 | | | 45 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 484.00 | | | 18 484.00 |
378 Amount of deductible VAT on goods and services | 4 606.00 | | | 4 606.00 |
622 INCREASES Provisions for risks and charges | 1 294.00 | | | 1 294.00 |
624 DECREASES Provisions for Risks and Charges | 1 122.00 | | | 1 122.00 |
682 INCREASES Total Statement of Provisions | 1 294.00 | | | 1 294.00 |
684 DECREASES in Total Provisions Statement | 1 122.00 | | | 1 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
