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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 | 35 880.00 | | 35 880.00 | 35 880.00 |
014 Intangible Assets - Other | 2 800.00 | 2 683.00 | 117.00 | 2 800.00 |
028 Tangible Assets | 130 684.00 | 126 881.00 | 3 802.00 | 130 684.00 |
040 Financial Assets | 10 739.00 | 5 100.00 | 5 639.00 | 10 739.00 |
044 Total Fixed Assets | 180 103.00 | 134 664.00 | 45 439.00 | 180 103.00 |
050 Raw materials, supplies, in progress | 1 036.00 | | 1 036.00 | 1 036.00 |
060 Merchandise inventory | 8 866.00 | | 8 866.00 | 8 866.00 |
068 Receivables – Trade and related accounts | 4 097.00 | | 4 097.00 | 4 097.00 |
072 Receivables – Other | 25 514.00 | | 25 514.00 | 25 514.00 |
084 Cash | 2 257.00 | | 2 257.00 | 2 257.00 |
092 Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
096 Total Current Assets + Prepaid Expenses | 42 838.00 | | 42 838.00 | 42 838.00 |
110 Total Assets | 222 941.00 | 134 664.00 | 88 276.00 | 222 941.00 |
120 Share or Individual Capital | | | 49 500.00 | |
134 Retained Earnings | | | -15 131.00 | |
136 Profit for the Year | | | 1 082.00 | |
142 Total Equity - Total I | | | 35 450.00 | |
156 Loans and similar debts | | | 4 138.00 | |
166 Suppliers and related accounts | | | 36 568.00 | |
172 Other debts | | | 12 120.00 | |
176 Total debts | | | 52 826.00 | |
180 Liabilities Total | | | 88 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 588.00 | 61 363.00 | | 35 588.00 |
218 Production of services sold - France | 127 514.00 | 129 849.00 | | 127 514.00 |
226 Operating subsidies received | 728.00 | | | 728.00 |
230 Other income | 743.00 | 939.00 | | 743.00 |
232 Total operating income excluding VAT | 164 573.00 | 192 151.00 | | 164 573.00 |
234 Purchases of goods (including customs duties) | 14 513.00 | 29 046.00 | | 14 513.00 |
236 Inventory change (goods) | -176.00 | -130.00 | | -176.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 834.00 | 45 922.00 | | 42 834.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | 285.00 | | -36.00 |
242 Other external expenses | 45 858.00 | 50 747.00 | | 45 858.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 4 199.00 | 3 724.00 | | 4 199.00 |
250 Staff compensation | 37 322.00 | 51 534.00 | | 37 322.00 |
252 Social security contributions | 8 626.00 | 10 032.00 | | 8 626.00 |
254 Depreciation and amortization | 6 989.00 | 13 729.00 | | 6 989.00 |
262 Other expenses | 8.00 | 261.00 | | 8.00 |
264 Total operating expenses | 160 137.00 | 205 151.00 | | 160 137.00 |
270 Operating profit | 4 436.00 | -13 000.00 | | 4 436.00 |
294 Financial expenses | 418.00 | | | 418.00 |
300 Exceptional expenses | 2 936.00 | 366.00 | | 2 936.00 |
310 Profit or loss | 1 082.00 | -13 366.00 | | 1 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 776.00 | | | 776.00 |
490 Total Fixed Assets (Gross Value) | 182 276.00 | | | 182 276.00 |
492 Total Fixed Assets (Increases) | 776.00 | | | 776.00 |
494 Total Fixed Assets (Decreases) | 2 948.00 | | | 2 948.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 140.00 | | | 140.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -140.00 | | | -140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 831.00 | | | 20 831.00 |
378 Amount of deductible VAT on goods and services | 15 663.00 | | | 15 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
