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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 | 8 930.00 | | 8 930.00 | 8 930.00 |
028 Tangible Assets | 22 329.00 | 4 270.00 | 18 059.00 | 22 329.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 31 409.00 | 4 270.00 | 27 139.00 | 31 409.00 |
050 Raw materials, supplies, in progress | 2 964.00 | | 2 964.00 | 2 964.00 |
060 Merchandise inventory | 5 169.00 | | 5 169.00 | 5 169.00 |
068 Receivables – Trade and related accounts | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 7 999.00 | | 7 999.00 | 7 999.00 |
084 Cash | 17 272.00 | | 17 272.00 | 17 272.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 33 615.00 | | 33 615.00 | 33 615.00 |
110 Total Assets | 65 023.00 | 4 270.00 | 60 754.00 | 65 023.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 261.00 | |
142 Total Equity - Total I | | | 5 261.00 | |
156 Loans and similar debts | | | 31 929.00 | |
166 Suppliers and related accounts | | | 5 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 663.00 | | |
172 Other debts | | | 18 450.00 | |
176 Total debts | | | 55 493.00 | |
180 Liabilities Total | | | 60 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 259.00 | |
195 Of which payables due in more than one year | | | 24 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 744.00 | | | 5 744.00 |
218 Production of services sold - France | 130 944.00 | | | 130 944.00 |
226 Operating subsidies received | 4 675.00 | | | 4 675.00 |
230 Other income | 4 295.00 | | | 4 295.00 |
232 Total operating income excluding VAT | 145 657.00 | | | 145 657.00 |
234 Purchases of goods (including customs duties) | 8 548.00 | | | 8 548.00 |
236 Inventory change (goods) | -5 169.00 | | | -5 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 615.00 | | | 12 615.00 |
240 Inventory changes (raw materials and supplies) | -2 964.00 | | | -2 964.00 |
242 Other external expenses | 46 169.00 | | | 46 169.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 1 662.00 | | | 1 662.00 |
250 Staff compensation | 65 426.00 | | | 65 426.00 |
252 Social security contributions | 9 889.00 | | | 9 889.00 |
254 Depreciation and amortization | 4 270.00 | | | 4 270.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 140 650.00 | | | 140 650.00 |
270 Operating profit | 5 007.00 | | | 5 007.00 |
294 Financial expenses | 1 122.00 | | | 1 122.00 |
300 Exceptional expenses | 486.00 | | | 486.00 |
306 Income tax's | -862.00 | | | -862.00 |
310 Profit or loss | 4 261.00 | | | 4 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 930.00 | | | 8 930.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 743.00 | | | 3 743.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 205.00 | | | 11 205.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 381.00 | | | 7 381.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 31 409.00 | | | 31 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 349.00 | | | 27 349.00 |
378 Amount of deductible VAT on goods and services | 9 761.00 | | | 9 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
