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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 | 22 105.00 | | 22 105.00 | 22 105.00 |
028 Tangible Assets | 28 038.00 | 27 690.00 | 348.00 | 28 038.00 |
044 Total Fixed Assets | 50 143.00 | 27 690.00 | 22 453.00 | 50 143.00 |
050 Raw materials, supplies, in progress | 11 585.00 | | 11 585.00 | 11 585.00 |
068 Receivables – Trade and related accounts | 1 212.00 | | 1 212.00 | 1 212.00 |
072 Receivables – Other | 4 053.00 | | 4 053.00 | 4 053.00 |
084 Cash | 6 570.00 | | 6 570.00 | 6 570.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 23 977.00 | | 23 977.00 | 23 977.00 |
110 Total Assets | 74 120.00 | 27 690.00 | 46 430.00 | 74 120.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 243.00 | |
136 Profit for the Year | | | 6 896.00 | |
142 Total Equity - Total I | | | 29 939.00 | |
166 Suppliers and related accounts | | | 3 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 13 060.00 | |
176 Total debts | | | 16 491.00 | |
180 Liabilities Total | | | 46 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 214.00 | 10 506.00 | | 11 214.00 |
218 Production of services sold - France | 107 238.00 | 115 568.00 | | 107 238.00 |
226 Operating subsidies received | 3 212.00 | 3 188.00 | | 3 212.00 |
230 Other income | 2 883.00 | 17.00 | | 2 883.00 |
232 Total operating income excluding VAT | 124 548.00 | 129 279.00 | | 124 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 314.00 | 17 385.00 | | 18 314.00 |
240 Inventory changes (raw materials and supplies) | 1 885.00 | 1 116.00 | | 1 885.00 |
242 Other external expenses | 27 720.00 | 27 817.00 | | 27 720.00 |
243 (including business tax) | 2 068.00 | | | 2 068.00 |
244 Taxes, duties and similar payments | 3 417.00 | 3 959.00 | | 3 417.00 |
250 Staff compensation | 52 931.00 | 63 680.00 | | 52 931.00 |
252 Social security contributions | 13 017.00 | 16 357.00 | | 13 017.00 |
254 Depreciation and amortization | 84.00 | 376.00 | | 84.00 |
262 Other expenses | 276.00 | 292.00 | | 276.00 |
264 Total operating expenses | 117 644.00 | 130 982.00 | | 117 644.00 |
270 Operating profit | 6 904.00 | -1 703.00 | | 6 904.00 |
294 Financial expenses | 8.00 | 10.00 | | 8.00 |
300 Exceptional expenses | 1 072.00 | 51.00 | | 1 072.00 |
306 Income tax's | -1 072.00 | -1 072.00 | | -1 072.00 |
310 Profit or loss | 6 896.00 | -692.00 | | 6 896.00 |
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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 | 292.00 | | | 292.00 |
490 Total Fixed Assets (Gross Value) | 51 131.00 | | | 51 131.00 |
492 Total Fixed Assets (Increases) | 292.00 | | | 292.00 |
494 Total Fixed Assets (Decreases) | 1 280.00 | | | 1 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 629.00 | | | 23 629.00 |
378 Amount of deductible VAT on goods and services | 5 480.00 | | | 5 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
