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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 | 68 721.00 | | 68 721.00 | 68 721.00 |
028 Tangible Assets | 23 444.00 | 17 287.00 | 6 156.00 | 23 444.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 94 065.00 | 17 287.00 | 76 778.00 | 94 065.00 |
050 Raw materials, supplies, in progress | 13 244.00 | | 13 244.00 | 13 244.00 |
060 Merchandise inventory | 4 052.00 | | 4 052.00 | 4 052.00 |
068 Receivables – Trade and related accounts | 1 129.00 | | 1 129.00 | 1 129.00 |
072 Receivables – Other | 8 884.00 | | 8 884.00 | 8 884.00 |
084 Cash | 10 890.00 | | 10 890.00 | 10 890.00 |
092 Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
096 Total Current Assets + Prepaid Expenses | 39 883.00 | | 39 883.00 | 39 883.00 |
110 Total Assets | 133 948.00 | 17 287.00 | 116 661.00 | 133 948.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 69 729.00 | |
134 Retained Earnings | | | -3 007.00 | |
136 Profit for the Year | | | 12 572.00 | |
142 Total Equity - Total I | | | 88 094.00 | |
166 Suppliers and related accounts | | | 4 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 304.00 | | |
172 Other debts | | | 24 478.00 | |
176 Total debts | | | 28 567.00 | |
180 Liabilities Total | | | 116 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 184.00 | 10 963.00 | | 8 184.00 |
218 Production of services sold - France | 225 857.00 | 246 013.00 | | 225 857.00 |
226 Operating subsidies received | | 1 311.00 | | |
230 Other income | 1 385.00 | 3.00 | | 1 385.00 |
232 Total operating income excluding VAT | 235 425.00 | 258 290.00 | | 235 425.00 |
234 Purchases of goods (including customs duties) | 1 418.00 | 3 993.00 | | 1 418.00 |
236 Inventory change (goods) | -1 873.00 | 6 584.00 | | -1 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 511.00 | 21 170.00 | | 19 511.00 |
240 Inventory changes (raw materials and supplies) | -2 383.00 | 6 798.00 | | -2 383.00 |
242 Other external expenses | 42 598.00 | 54 700.00 | | 42 598.00 |
243 (including business tax) | 1 189.00 | | | 1 189.00 |
244 Taxes, duties and similar payments | 5 498.00 | 6 874.00 | | 5 498.00 |
250 Staff compensation | 116 141.00 | 104 383.00 | | 116 141.00 |
252 Social security contributions | 35 338.00 | 33 046.00 | | 35 338.00 |
254 Depreciation and amortization | 2 412.00 | 3 589.00 | | 2 412.00 |
262 Other expenses | 2 620.00 | 572.00 | | 2 620.00 |
264 Total operating expenses | 221 282.00 | 241 710.00 | | 221 282.00 |
270 Operating profit | 14 143.00 | 16 581.00 | | 14 143.00 |
280 Financial income | 15.00 | 15.00 | | 15.00 |
290 Exceptional income | | 39 000.00 | | |
294 Financial expenses | 103.00 | 529.00 | | 103.00 |
300 Exceptional expenses | | 56 924.00 | | |
306 Income tax's | 1 483.00 | 1 150.00 | | 1 483.00 |
310 Profit or loss | 12 572.00 | -3 007.00 | | 12 572.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 94 156.00 | | | 94 156.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 757.00 | | | 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 808.00 | | | 46 808.00 |
378 Amount of deductible VAT on goods and services | 6 979.00 | | | 6 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
