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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 | 38 758.00 | | 38 758.00 | 38 758.00 |
028 Tangible Assets | 25 099.00 | 22 440.00 | 2 659.00 | 25 099.00 |
044 Total Fixed Assets | 63 856.00 | 22 440.00 | 41 416.00 | 63 856.00 |
050 Raw materials, supplies, in progress | 729.00 | | 729.00 | 729.00 |
060 Merchandise inventory | 1 425.00 | | 1 425.00 | 1 425.00 |
072 Receivables – Other | 6 874.00 | | 6 874.00 | 6 874.00 |
084 Cash | 3 496.00 | | 3 496.00 | 3 496.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 12 661.00 | | 12 661.00 | 12 661.00 |
110 Total Assets | 76 517.00 | 22 440.00 | 54 077.00 | 76 517.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 648.00 | |
134 Retained Earnings | | | -12 755.00 | |
136 Profit for the Year | | | 2 041.00 | |
142 Total Equity - Total I | | | -7 416.00 | |
156 Loans and similar debts | | | 21 316.00 | |
166 Suppliers and related accounts | | | 4 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 113.00 | | |
172 Other debts | | | 35 627.00 | |
176 Total debts | | | 61 493.00 | |
180 Liabilities Total | | | 54 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 809.00 | |
195 Of which payables due in more than one year | | | 14 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 531.00 | 5 044.00 | | 4 531.00 |
218 Production of services sold - France | 72 602.00 | 78 767.00 | | 72 602.00 |
226 Operating subsidies received | 3 940.00 | 1 460.00 | | 3 940.00 |
230 Other income | 179.00 | 2 404.00 | | 179.00 |
232 Total operating income excluding VAT | 81 252.00 | 87 675.00 | | 81 252.00 |
234 Purchases of goods (including customs duties) | 3 982.00 | 4 618.00 | | 3 982.00 |
236 Inventory change (goods) | -219.00 | -160.00 | | -219.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 273.00 | 4 604.00 | | 4 273.00 |
240 Inventory changes (raw materials and supplies) | -68.00 | -60.00 | | -68.00 |
242 Other external expenses | 23 930.00 | 24 183.00 | | 23 930.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 2 778.00 | 1 379.00 | | 2 778.00 |
250 Staff compensation | 34 512.00 | 38 918.00 | | 34 512.00 |
252 Social security contributions | 7 932.00 | 10 814.00 | | 7 932.00 |
254 Depreciation and amortization | 1 219.00 | 1 200.00 | | 1 219.00 |
262 Other expenses | 234.00 | 187.00 | | 234.00 |
264 Total operating expenses | 78 573.00 | 85 683.00 | | 78 573.00 |
270 Operating profit | 2 679.00 | 1 991.00 | | 2 679.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 018.00 | 1 785.00 | | 1 018.00 |
300 Exceptional expenses | | 161.00 | | |
306 Income tax's | -380.00 | -1 710.00 | | -380.00 |
310 Profit or loss | 2 041.00 | 1 756.00 | | 2 041.00 |
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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 | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 63 047.00 | | | 63 047.00 |
492 Total Fixed Assets (Increases) | 809.00 | | | 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 557.00 | | | 15 557.00 |
378 Amount of deductible VAT on goods and services | 2 966.00 | | | 2 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
