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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 51 738.00 | 42 972.00 | 8 766.00 | 51 738.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 74 670.00 | 42 972.00 | 31 698.00 | 74 670.00 |
050 Raw materials, supplies, in progress | 2 340.00 | | 2 340.00 | 2 340.00 |
060 Merchandise inventory | 465.00 | | 465.00 | 465.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 330.00 | | 3 330.00 | 3 330.00 |
084 Cash | 6 154.00 | | 6 154.00 | 6 154.00 |
092 Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
096 Total Current Assets + Prepaid Expenses | 13 742.00 | | 13 742.00 | 13 742.00 |
110 Total Assets | 88 412.00 | 42 972.00 | 45 440.00 | 88 412.00 |
120 Share or Individual Capital | | | 8 537.00 | |
126 Legal Reserve | | | 854.00 | |
132 Other Reserves | | | 20 502.00 | |
136 Profit for the Year | | | 869.00 | |
142 Total Equity - Total I | | | 30 762.00 | |
156 Loans and similar debts | | | 3 215.00 | |
166 Suppliers and related accounts | | | 2 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 9 434.00 | |
176 Total debts | | | 14 677.00 | |
180 Liabilities Total | | | 45 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 468.00 | 1 344.00 | | 1 468.00 |
218 Production of services sold - France | 110 304.00 | 125 019.00 | | 110 304.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 111 772.00 | 127 364.00 | | 111 772.00 |
236 Inventory change (goods) | 213.00 | -141.00 | | 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 548.00 | 15 300.00 | | 13 548.00 |
240 Inventory changes (raw materials and supplies) | -584.00 | 1 070.00 | | -584.00 |
242 Other external expenses | 26 825.00 | 26 777.00 | | 26 825.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 4 664.00 | 4 723.00 | | 4 664.00 |
250 Staff compensation | 47 101.00 | 54 461.00 | | 47 101.00 |
252 Social security contributions | 16 786.00 | 20 090.00 | | 16 786.00 |
254 Depreciation and amortization | 1 886.00 | 4 319.00 | | 1 886.00 |
262 Other expenses | 240.00 | 188.00 | | 240.00 |
264 Total operating expenses | 110 680.00 | 126 787.00 | | 110 680.00 |
270 Operating profit | 1 092.00 | 577.00 | | 1 092.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 78.00 | 302.00 | | 78.00 |
294 Financial expenses | 303.00 | 503.00 | | 303.00 |
310 Profit or loss | 869.00 | 376.00 | | 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 75 070.00 | | | 75 070.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 724.00 | | | 22 724.00 |
378 Amount of deductible VAT on goods and services | 5 040.00 | | | 5 040.00 |
