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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 | 15 856.00 | | 15 856.00 | 15 856.00 |
028 Tangible Assets | 70 404.00 | 61 069.00 | 9 335.00 | 70 404.00 |
040 Financial Assets | 10 539.00 | | 10 539.00 | 10 539.00 |
044 Total Fixed Assets | 96 799.00 | 61 069.00 | 35 730.00 | 96 799.00 |
050 Raw materials, supplies, in progress | 1 856.00 | | 1 856.00 | 1 856.00 |
060 Merchandise inventory | 442.00 | | 442.00 | 442.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 275.00 | | 1 275.00 | 1 275.00 |
084 Cash | 58 698.00 | | 58 698.00 | 58 698.00 |
092 Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 63 316.00 | | 63 316.00 | 63 316.00 |
110 Total Assets | 160 115.00 | 61 069.00 | 99 046.00 | 160 115.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 17 375.00 | |
142 Total Equity - Total I | | | 17 485.00 | |
156 Loans and similar debts | | | 8 892.00 | |
166 Suppliers and related accounts | | | 3 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 851.00 | | |
172 Other debts | | | 69 181.00 | |
176 Total debts | | | 81 561.00 | |
180 Liabilities Total | | | 99 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 139.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 5 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 528.00 | 7 561.00 | | 6 528.00 |
218 Production of services sold - France | 163 244.00 | 160 059.00 | | 163 244.00 |
230 Other income | 392.00 | 2 862.00 | | 392.00 |
232 Total operating income excluding VAT | 170 164.00 | 170 482.00 | | 170 164.00 |
234 Purchases of goods (including customs duties) | 2 610.00 | 3 243.00 | | 2 610.00 |
236 Inventory change (goods) | 478.00 | -244.00 | | 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 079.00 | 11 639.00 | | 11 079.00 |
240 Inventory changes (raw materials and supplies) | -92.00 | -383.00 | | -92.00 |
242 Other external expenses | 24 506.00 | 21 553.00 | | 24 506.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 5 783.00 | 5 977.00 | | 5 783.00 |
250 Staff compensation | 77 712.00 | 72 797.00 | | 77 712.00 |
252 Social security contributions | 27 537.00 | 26 313.00 | | 27 537.00 |
254 Depreciation and amortization | 3 240.00 | 4 210.00 | | 3 240.00 |
262 Other expenses | 183.00 | 213.00 | | 183.00 |
264 Total operating expenses | 153 037.00 | 145 317.00 | | 153 037.00 |
270 Operating profit | 17 127.00 | 25 165.00 | | 17 127.00 |
280 Financial income | 345.00 | 314.00 | | 345.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 97.00 | 349.00 | | 97.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
310 Profit or loss | 17 375.00 | 25 131.00 | | 17 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 139.00 | | | 9 139.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 102 462.00 | | | 102 462.00 |
492 Total Fixed Assets (Increases) | 9 139.00 | | | 9 139.00 |
494 Total Fixed Assets (Decreases) | 14 801.00 | | | 14 801.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 955.00 | | | 33 955.00 |
378 Amount of deductible VAT on goods and services | 7 224.00 | | | 7 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
