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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 17 500.00 | 16 871.00 | 629.00 | 17 500.00 |
040 Financial Assets | 1 333.00 | | 1 333.00 | 1 333.00 |
044 Total Fixed Assets | 114 833.00 | 16 871.00 | 97 962.00 | 114 833.00 |
050 Raw materials, supplies, in progress | 642.00 | | 642.00 | 642.00 |
060 Merchandise inventory | 1 707.00 | | 1 707.00 | 1 707.00 |
068 Receivables – Trade and related accounts | 102.00 | 85.00 | 17.00 | 102.00 |
072 Receivables – Other | 4 371.00 | | 4 371.00 | 4 371.00 |
084 Cash | 3 392.00 | | 3 392.00 | 3 392.00 |
092 Prepaid expenses | 11 792.00 | | 11 792.00 | 11 792.00 |
096 Total Current Assets + Prepaid Expenses | 22 006.00 | 85.00 | 21 921.00 | 22 006.00 |
110 Total Assets | 136 839.00 | 16 956.00 | 119 883.00 | 136 839.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 041.00 | |
134 Retained Earnings | | | -2 464.00 | |
136 Profit for the Year | | | 2 815.00 | |
142 Total Equity - Total I | | | 45 192.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 793.00 | | |
172 Other debts | | | 45 905.00 | |
176 Total debts | | | 74 691.00 | |
180 Liabilities Total | | | 119 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 777.00 | |
193 Of which financial assets due in less than one year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 072.00 | 10 143.00 | | 8 072.00 |
218 Production of services sold - France | 111 407.00 | 111 129.00 | | 111 407.00 |
226 Operating subsidies received | 3 633.00 | -666.00 | | 3 633.00 |
230 Other income | 547.00 | 1 501.00 | | 547.00 |
232 Total operating income excluding VAT | 123 660.00 | 122 106.00 | | 123 660.00 |
234 Purchases of goods (including customs duties) | 3 927.00 | 5 591.00 | | 3 927.00 |
236 Inventory change (goods) | 215.00 | 382.00 | | 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 770.00 | 4 350.00 | | 4 770.00 |
240 Inventory changes (raw materials and supplies) | 127.00 | -477.00 | | 127.00 |
242 Other external expenses | 32 350.00 | 33 629.00 | | 32 350.00 |
243 (including business tax) | -111 370.00 | | | -111 370.00 |
244 Taxes, duties and similar payments | 1 976.00 | 1 830.00 | | 1 976.00 |
250 Staff compensation | 55 515.00 | 54 921.00 | | 55 515.00 |
252 Social security contributions | 12 892.00 | 14 555.00 | | 12 892.00 |
254 Depreciation and amortization | 151.00 | 191.00 | | 151.00 |
256 Provisions | 85.00 | | | 85.00 |
262 Other expenses | 9 339.00 | 9 064.00 | | 9 339.00 |
264 Total operating expenses | 121 347.00 | 124 036.00 | | 121 347.00 |
270 Operating profit | 2 313.00 | -1 930.00 | | 2 313.00 |
290 Exceptional income | 710.00 | 44.00 | | 710.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 207.00 | 199.00 | | 207.00 |
306 Income tax's | | -928.00 | | |
310 Profit or loss | 2 815.00 | -1 157.00 | | 2 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 777.00 | | | 777.00 |
490 Total Fixed Assets (Gross Value) | 114 056.00 | | | 114 056.00 |
492 Total Fixed Assets (Increases) | 777.00 | | | 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 001.00 | | | 24 001.00 |
378 Amount of deductible VAT on goods and services | 7 676.00 | | | 7 676.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 85.00 | | | 85.00 |
682 INCREASES Total Statement of Provisions | 85.00 | | | 85.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
