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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 | 30 450.00 | | 30 450.00 | 30 450.00 |
014 Intangible Assets - Other | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 28 857.00 | 26 854.00 | 2 002.00 | 28 857.00 |
044 Total Fixed Assets | 59 887.00 | 27 434.00 | 32 452.00 | 59 887.00 |
050 Raw materials, supplies, in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
060 Merchandise inventory | 3 812.00 | | 3 812.00 | 3 812.00 |
072 Receivables – Other | 2 279.00 | | 2 279.00 | 2 279.00 |
084 Cash | 19 328.00 | | 19 328.00 | 19 328.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 28 873.00 | | 28 873.00 | 28 873.00 |
110 Total Assets | 88 760.00 | 27 434.00 | 61 326.00 | 88 760.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 256.00 | |
136 Profit for the Year | | | -3 696.00 | |
142 Total Equity - Total I | | | 52 360.00 | |
166 Suppliers and related accounts | | | 2 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 6 377.00 | |
176 Total debts | | | 8 965.00 | |
180 Liabilities Total | | | 61 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 391.00 | 9 260.00 | | 8 391.00 |
218 Production of services sold - France | 92 797.00 | 97 479.00 | | 92 797.00 |
226 Operating subsidies received | 656.00 | 2 000.00 | | 656.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 101 844.00 | 108 740.00 | | 101 844.00 |
234 Purchases of goods (including customs duties) | 5 591.00 | 5 828.00 | | 5 591.00 |
236 Inventory change (goods) | -355.00 | -808.00 | | -355.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 672.00 | 10 817.00 | | 9 672.00 |
240 Inventory changes (raw materials and supplies) | 995.00 | -2 037.00 | | 995.00 |
242 Other external expenses | 22 468.00 | 22 294.00 | | 22 468.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 5 178.00 | 5 099.00 | | 5 178.00 |
24B (including equipment leasing) | 22 468.00 | | | 22 468.00 |
250 Staff compensation | 43 290.00 | 42 741.00 | | 43 290.00 |
252 Social security contributions | 16 901.00 | 15 901.00 | | 16 901.00 |
254 Depreciation and amortization | 1 334.00 | 1 612.00 | | 1 334.00 |
262 Other expenses | 261.00 | 258.00 | | 261.00 |
264 Total operating expenses | 105 335.00 | 101 704.00 | | 105 335.00 |
270 Operating profit | -3 492.00 | 7 036.00 | | -3 492.00 |
290 Exceptional income | | 40.00 | | |
300 Exceptional expenses | 204.00 | 82.00 | | 204.00 |
310 Profit or loss | -3 696.00 | 6 994.00 | | -3 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 887.00 | | | 59 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 202.00 | | | 20 202.00 |
378 Amount of deductible VAT on goods and services | 5 243.00 | | | 5 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
