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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 | 96 723.00 | | 96 723.00 | 96 723.00 |
014 Intangible Assets - Other | 928.00 | 928.00 | | 928.00 |
028 Tangible Assets | 23 523.00 | 10 087.00 | 13 436.00 | 23 523.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 122 174.00 | 11 015.00 | 111 158.00 | 122 174.00 |
050 Raw materials, supplies, in progress | 3 912.00 | | 3 912.00 | 3 912.00 |
060 Merchandise inventory | 2 967.00 | | 2 967.00 | 2 967.00 |
064 Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
068 Receivables – Trade and related accounts | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 3 655.00 | | 3 655.00 | 3 655.00 |
084 Cash | 20 375.00 | | 20 375.00 | 20 375.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 32 070.00 | | 32 070.00 | 32 070.00 |
110 Total Assets | 154 243.00 | 11 015.00 | 143 228.00 | 154 243.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 85 470.00 | |
136 Profit for the Year | | | 11 272.00 | |
142 Total Equity - Total I | | | 99 492.00 | |
156 Loans and similar debts | | | 24 367.00 | |
166 Suppliers and related accounts | | | 4 757.00 | |
172 Other debts | | | 14 612.00 | |
176 Total debts | | | 43 736.00 | |
180 Liabilities Total | | | 143 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 153.00 | |
195 Of which payables due in more than one year | | | 7 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 304.00 | | | 10 304.00 |
218 Production of services sold - France | 148 141.00 | | | 148 141.00 |
226 Operating subsidies received | 1 272.00 | | | 1 272.00 |
230 Other income | 6 034.00 | | | 6 034.00 |
232 Total operating income excluding VAT | 165 751.00 | | | 165 751.00 |
234 Purchases of goods (including customs duties) | 5 446.00 | | | 5 446.00 |
236 Inventory change (goods) | 403.00 | | | 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 638.00 | | | 9 638.00 |
240 Inventory changes (raw materials and supplies) | 241.00 | | | 241.00 |
242 Other external expenses | 36 075.00 | | | 36 075.00 |
243 (including business tax) | 2 036.00 | | | 2 036.00 |
244 Taxes, duties and similar payments | 2 493.00 | | | 2 493.00 |
250 Staff compensation | 73 319.00 | | | 73 319.00 |
252 Social security contributions | 14 870.00 | | | 14 870.00 |
254 Depreciation and amortization | 4 235.00 | | | 4 235.00 |
262 Other expenses | 5 865.00 | | | 5 865.00 |
264 Total operating expenses | 152 586.00 | | | 152 586.00 |
270 Operating profit | 13 165.00 | | | 13 165.00 |
294 Financial expenses | 1 402.00 | | | 1 402.00 |
306 Income tax's | 491.00 | | | 491.00 |
310 Profit or loss | 11 272.00 | | | 11 272.00 |
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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 | 438.00 | | | 438.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 714.00 | | | 714.00 |
490 Total Fixed Assets (Gross Value) | 121 021.00 | | | 121 021.00 |
492 Total Fixed Assets (Increases) | 1 153.00 | | | 1 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 689.00 | | | 31 689.00 |
378 Amount of deductible VAT on goods and services | 7 670.00 | | | 7 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
