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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 | 51 500.00 | | 51 500.00 | 51 500.00 |
028 Tangible Assets | 10 966.00 | 9 276.00 | 1 690.00 | 10 966.00 |
040 Financial Assets | 3 602.00 | | 3 602.00 | 3 602.00 |
044 Total Fixed Assets | 66 068.00 | 9 276.00 | 56 793.00 | 66 068.00 |
050 Raw materials, supplies, in progress | 4 817.00 | | 4 817.00 | 4 817.00 |
060 Merchandise inventory | 1 302.00 | | 1 302.00 | 1 302.00 |
072 Receivables – Other | 2 910.00 | | 2 910.00 | 2 910.00 |
084 Cash | 7 659.00 | | 7 659.00 | 7 659.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 17 074.00 | | 17 074.00 | 17 074.00 |
110 Total Assets | 83 142.00 | 9 276.00 | 73 866.00 | 83 142.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 50 995.00 | |
136 Profit for the Year | | | 417.00 | |
142 Total Equity - Total I | | | 54 712.00 | |
166 Suppliers and related accounts | | | 3 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 15 961.00 | |
176 Total debts | | | 19 154.00 | |
180 Liabilities Total | | | 73 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 294.00 | 10 490.00 | | 9 294.00 |
218 Production of services sold - France | 135 652.00 | 139 595.00 | | 135 652.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | | 208.00 | | |
232 Total operating income excluding VAT | 145 947.00 | 151 294.00 | | 145 947.00 |
234 Purchases of goods (including customs duties) | 6 877.00 | 4 594.00 | | 6 877.00 |
236 Inventory change (goods) | 1 387.00 | 763.00 | | 1 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 126.00 | 14 517.00 | | 12 126.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | -41.00 | | -17.00 |
242 Other external expenses | 33 068.00 | 30 620.00 | | 33 068.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 1 978.00 | 1 987.00 | | 1 978.00 |
250 Staff compensation | 62 803.00 | 57 185.00 | | 62 803.00 |
252 Social security contributions | 25 782.00 | 22 823.00 | | 25 782.00 |
254 Depreciation and amortization | 984.00 | 984.00 | | 984.00 |
262 Other expenses | -228.00 | -253.00 | | -228.00 |
264 Total operating expenses | 144 759.00 | 133 179.00 | | 144 759.00 |
270 Operating profit | 1 188.00 | 18 115.00 | | 1 188.00 |
280 Financial income | 6.00 | 21.00 | | 6.00 |
290 Exceptional income | 305.00 | 25.00 | | 305.00 |
294 Financial expenses | | 197.00 | | |
300 Exceptional expenses | 1 081.00 | 423.00 | | 1 081.00 |
306 Income tax's | | 2 253.00 | | |
310 Profit or loss | 417.00 | 15 287.00 | | 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 966.00 | | | 10 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 023.00 | | | 29 023.00 |
378 Amount of deductible VAT on goods and services | 9 662.00 | | | 9 662.00 |
