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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 16 707.00 | 12 569.00 | 4 138.00 | 16 707.00 |
040 Financial Assets | 795.00 | | 795.00 | 795.00 |
044 Total Fixed Assets | 72 503.00 | 12 569.00 | 59 933.00 | 72 503.00 |
050 Raw materials, supplies, in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
060 Merchandise inventory | 3 130.00 | | 3 130.00 | 3 130.00 |
064 Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
072 Receivables – Other | 7 404.00 | | 7 404.00 | 7 404.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 2 596.00 | | 2 596.00 | 2 596.00 |
092 Prepaid expenses | 748.00 | | 748.00 | 748.00 |
096 Total Current Assets + Prepaid Expenses | 16 302.00 | | 16 302.00 | 16 302.00 |
110 Total Assets | 88 805.00 | 12 569.00 | 76 235.00 | 88 805.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 838.00 | |
136 Profit for the Year | | | 5 717.00 | |
142 Total Equity - Total I | | | 49 555.00 | |
156 Loans and similar debts | | | 12 128.00 | |
166 Suppliers and related accounts | | | 4 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 10 213.00 | |
176 Total debts | | | 26 680.00 | |
180 Liabilities Total | | | 76 235.00 | |
195 Of which payables due in more than one year | | | 1 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 760.00 | 9 692.00 | | 10 760.00 |
218 Production of services sold - France | 94 730.00 | 95 040.00 | | 94 730.00 |
226 Operating subsidies received | 1 968.00 | 1 600.00 | | 1 968.00 |
230 Other income | 421.00 | 1 512.00 | | 421.00 |
232 Total operating income excluding VAT | 107 879.00 | 107 843.00 | | 107 879.00 |
234 Purchases of goods (including customs duties) | 5 628.00 | 6 192.00 | | 5 628.00 |
236 Inventory change (goods) | 2 247.00 | -349.00 | | 2 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 308.00 | 7 566.00 | | 6 308.00 |
240 Inventory changes (raw materials and supplies) | 1 654.00 | 44.00 | | 1 654.00 |
242 Other external expenses | 23 357.00 | 23 069.00 | | 23 357.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 4 093.00 | 4 771.00 | | 4 093.00 |
250 Staff compensation | 43 856.00 | 46 146.00 | | 43 856.00 |
252 Social security contributions | 12 149.00 | 12 789.00 | | 12 149.00 |
254 Depreciation and amortization | 726.00 | 2 045.00 | | 726.00 |
264 Total operating expenses | 100 017.00 | 102 273.00 | | 100 017.00 |
270 Operating profit | 7 862.00 | 5 570.00 | | 7 862.00 |
290 Exceptional income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 1 071.00 | 1 137.00 | | 1 071.00 |
300 Exceptional expenses | 1 482.00 | 132.00 | | 1 482.00 |
306 Income tax's | -404.00 | -751.00 | | -404.00 |
310 Profit or loss | 5 717.00 | 5 055.00 | | 5 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 503.00 | | | 72 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 143.00 | | | 21 143.00 |
378 Amount of deductible VAT on goods and services | 4 301.00 | | | 4 301.00 |
