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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 178.00 | 585.00 | 1 593.00 | 2 178.00 |
028 Tangible Assets | 22 746.00 | 3 932.00 | 18 814.00 | 22 746.00 |
044 Total Fixed Assets | 37 924.00 | 4 517.00 | 33 406.00 | 37 924.00 |
050 Raw materials, supplies, in progress | 17 291.00 | | 17 291.00 | 17 291.00 |
060 Merchandise inventory | 16 732.00 | | 16 732.00 | 16 732.00 |
068 Receivables – Trade and related accounts | 1 467.00 | | 1 467.00 | 1 467.00 |
072 Receivables – Other | 4 827.00 | | 4 827.00 | 4 827.00 |
084 Cash | 37 399.00 | | 37 399.00 | 37 399.00 |
092 Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
096 Total Current Assets + Prepaid Expenses | 86 197.00 | | 86 197.00 | 86 197.00 |
110 Total Assets | 124 120.00 | 4 517.00 | 119 603.00 | 124 120.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 995.00 | |
142 Total Equity - Total I | | | 5 995.00 | |
156 Loans and similar debts | | | 49 080.00 | |
166 Suppliers and related accounts | | | 21 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 43 320.00 | |
176 Total debts | | | 113 608.00 | |
180 Liabilities Total | | | 119 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 924.00 | |
195 Of which payables due in more than one year | | | 33 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 231.00 | 8 523.00 | | 39 231.00 |
218 Production of services sold - France | 237 364.00 | 64 875.00 | | 237 364.00 |
222 Inventory production | -30.00 | 228.00 | | -30.00 |
226 Operating subsidies received | 2 383.00 | 368.00 | | 2 383.00 |
230 Other income | 111.00 | 12 969.00 | | 111.00 |
232 Total operating income excluding VAT | 279 059.00 | 86 963.00 | | 279 059.00 |
234 Purchases of goods (including customs duties) | 24 790.00 | 36 879.00 | | 24 790.00 |
236 Inventory change (goods) | 4 296.00 | -21 029.00 | | 4 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 090.00 | 22 509.00 | | 46 090.00 |
240 Inventory changes (raw materials and supplies) | -1 518.00 | -15 576.00 | | -1 518.00 |
242 Other external expenses | 59 038.00 | 32 516.00 | | 59 038.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 3 739.00 | 714.00 | | 3 739.00 |
250 Staff compensation | 102 794.00 | 29 119.00 | | 102 794.00 |
252 Social security contributions | 27 417.00 | 7 401.00 | | 27 417.00 |
254 Depreciation and amortization | 4 095.00 | 422.00 | | 4 095.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 270 773.00 | 92 956.00 | | 270 773.00 |
270 Operating profit | 8 286.00 | -5 993.00 | | 8 286.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | | 6 429.00 | | |
294 Financial expenses | 862.00 | 443.00 | | 862.00 |
300 Exceptional expenses | 6 429.00 | | | 6 429.00 |
310 Profit or loss | 995.00 | | | 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 178.00 | | | 2 178.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 826.00 | | | 11 826.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 920.00 | | | 1 920.00 |
490 Total Fixed Assets (Gross Value) | 22 000.00 | | | 22 000.00 |
492 Total Fixed Assets (Increases) | 15 924.00 | | | 15 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 319.00 | | | 55 319.00 |
378 Amount of deductible VAT on goods and services | 23 307.00 | | | 23 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
