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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 | 40 708.00 | | 40 708.00 | 40 708.00 |
028 Tangible Assets | 86 153.00 | 84 292.00 | 1 861.00 | 86 153.00 |
040 Financial Assets | 3 076.00 | | 3 076.00 | 3 076.00 |
044 Total Fixed Assets | 129 937.00 | 84 292.00 | 45 645.00 | 129 937.00 |
050 Raw materials, supplies, in progress | 3 526.00 | | 3 526.00 | 3 526.00 |
060 Merchandise inventory | 3 478.00 | | 3 478.00 | 3 478.00 |
072 Receivables – Other | 1 025.00 | | 1 025.00 | 1 025.00 |
084 Cash | 2 660.00 | | 2 660.00 | 2 660.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
110 Total Assets | 140 764.00 | 84 292.00 | 56 472.00 | 140 764.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 573.00 | |
136 Profit for the Year | | | 6 011.00 | |
142 Total Equity - Total I | | | 30 384.00 | |
166 Suppliers and related accounts | | | 2 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 24 085.00 | |
176 Total debts | | | 26 088.00 | |
180 Liabilities Total | | | 56 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 288.00 | 3 269.00 | | 5 288.00 |
218 Production of services sold - France | 162 105.00 | 156 681.00 | | 162 105.00 |
226 Operating subsidies received | 2 967.00 | | | 2 967.00 |
230 Other income | 31.00 | 19.00 | | 31.00 |
232 Total operating income excluding VAT | 170 390.00 | 159 968.00 | | 170 390.00 |
234 Purchases of goods (including customs duties) | 4 296.00 | 2 351.00 | | 4 296.00 |
236 Inventory change (goods) | -1 405.00 | -143.00 | | -1 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 395.00 | 8 236.00 | | 10 395.00 |
240 Inventory changes (raw materials and supplies) | -418.00 | 300.00 | | -418.00 |
242 Other external expenses | 34 654.00 | 35 230.00 | | 34 654.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 3 875.00 | 3 331.00 | | 3 875.00 |
250 Staff compensation | 84 337.00 | 87 103.00 | | 84 337.00 |
252 Social security contributions | 25 826.00 | 24 544.00 | | 25 826.00 |
254 Depreciation and amortization | 1 476.00 | 5 014.00 | | 1 476.00 |
262 Other expenses | 283.00 | 306.00 | | 283.00 |
264 Total operating expenses | 163 318.00 | 166 271.00 | | 163 318.00 |
270 Operating profit | 7 072.00 | -6 302.00 | | 7 072.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 2 926.00 | | |
294 Financial expenses | 419.00 | 334.00 | | 419.00 |
300 Exceptional expenses | 644.00 | 1 304.00 | | 644.00 |
310 Profit or loss | 6 011.00 | -5 013.00 | | 6 011.00 |
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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 | 1 575.00 | | | 1 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 127 905.00 | | | 127 905.00 |
492 Total Fixed Assets (Increases) | 2 033.00 | | | 2 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 479.00 | | | 33 479.00 |
378 Amount of deductible VAT on goods and services | 8 342.00 | | | 8 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
