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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
014 Intangible Assets - Other | 4 694.00 | 4 485.00 | 209.00 | 4 694.00 |
028 Tangible Assets | 28 699.00 | 11 394.00 | 17 306.00 | 28 699.00 |
040 Financial Assets | 1 114.00 | | 1 114.00 | 1 114.00 |
044 Total Fixed Assets | 72 907.00 | 15 879.00 | 57 028.00 | 72 907.00 |
050 Raw materials, supplies, in progress | 2 730.00 | | 2 730.00 | 2 730.00 |
060 Merchandise inventory | 4 358.00 | | 4 358.00 | 4 358.00 |
068 Receivables – Trade and related accounts | 7 653.00 | | 7 653.00 | 7 653.00 |
072 Receivables – Other | 9 529.00 | | 9 529.00 | 9 529.00 |
084 Cash | 5 746.00 | | 5 746.00 | 5 746.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 30 183.00 | | 30 183.00 | 30 183.00 |
110 Total Assets | 103 090.00 | 15 879.00 | 87 211.00 | 103 090.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 188.00 | |
136 Profit for the Year | | | 4 257.00 | |
142 Total Equity - Total I | | | 25 745.00 | |
156 Loans and similar debts | | | 31 606.00 | |
166 Suppliers and related accounts | | | 8 910.00 | |
172 Other debts | | | 20 951.00 | |
176 Total debts | | | 61 466.00 | |
180 Liabilities Total | | | 87 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 690.00 | |
195 Of which payables due in more than one year | | | 20 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 314.00 | | | 10 314.00 |
218 Production of services sold - France | 122 504.00 | | | 122 504.00 |
226 Operating subsidies received | 3 639.00 | | | 3 639.00 |
230 Other income | 3 553.00 | | | 3 553.00 |
232 Total operating income excluding VAT | 140 009.00 | | | 140 009.00 |
234 Purchases of goods (including customs duties) | 5 063.00 | | | 5 063.00 |
236 Inventory change (goods) | 1 112.00 | | | 1 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 964.00 | | | 7 964.00 |
240 Inventory changes (raw materials and supplies) | 419.00 | | | 419.00 |
242 Other external expenses | 43 445.00 | | | 43 445.00 |
243 (including business tax) | 1 711.00 | | | 1 711.00 |
244 Taxes, duties and similar payments | 2 727.00 | | | 2 727.00 |
250 Staff compensation | 50 959.00 | | | 50 959.00 |
252 Social security contributions | 9 975.00 | | | 9 975.00 |
254 Depreciation and amortization | 4 991.00 | | | 4 991.00 |
262 Other expenses | 6 538.00 | | | 6 538.00 |
264 Total operating expenses | 133 193.00 | | | 133 193.00 |
270 Operating profit | 6 816.00 | | | 6 816.00 |
294 Financial expenses | 1 309.00 | | | 1 309.00 |
300 Exceptional expenses | 998.00 | | | 998.00 |
306 Income tax's | 252.00 | | | 252.00 |
310 Profit or loss | 4 257.00 | | | 4 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 950.00 | | | 6 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 740.00 | | | 8 740.00 |
490 Total Fixed Assets (Gross Value) | 60 377.00 | | | 60 377.00 |
492 Total Fixed Assets (Increases) | 15 690.00 | | | 15 690.00 |
494 Total Fixed Assets (Decreases) | 3 160.00 | | | 3 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 564.00 | | | 26 564.00 |
378 Amount of deductible VAT on goods and services | 10 768.00 | | | 10 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
