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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 26 246.00 | 9 010.00 | 17 237.00 | 26 246.00 |
044 Total Fixed Assets | 60 246.00 | 9 010.00 | 51 237.00 | 60 246.00 |
050 Raw materials, supplies, in progress | 831.00 | | 831.00 | 831.00 |
060 Merchandise inventory | 343.00 | | 343.00 | 343.00 |
064 Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
072 Receivables – Other | 3 549.00 | | 3 549.00 | 3 549.00 |
084 Cash | 8 938.00 | | 8 938.00 | 8 938.00 |
092 Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
096 Total Current Assets + Prepaid Expenses | 16 967.00 | | 16 967.00 | 16 967.00 |
110 Total Assets | 77 213.00 | 9 010.00 | 68 204.00 | 77 213.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 367.00 | |
132 Other Reserves | | | 6 965.00 | |
136 Profit for the Year | | | 5 249.00 | |
142 Total Equity - Total I | | | 19 581.00 | |
156 Loans and similar debts | | | 37 109.00 | |
166 Suppliers and related accounts | | | 3 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 925.00 | | |
172 Other debts | | | 7 944.00 | |
176 Total debts | | | 48 623.00 | |
180 Liabilities Total | | | 68 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 019.00 | |
195 Of which payables due in more than one year | | | 28 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 020.00 | | | 1 020.00 |
218 Production of services sold - France | 111 271.00 | | | 111 271.00 |
226 Operating subsidies received | 1 142.00 | | | 1 142.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 113 435.00 | | | 113 435.00 |
234 Purchases of goods (including customs duties) | 1 113.00 | | | 1 113.00 |
236 Inventory change (goods) | -209.00 | | | -209.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 734.00 | | | 36 734.00 |
240 Inventory changes (raw materials and supplies) | 212.00 | | | 212.00 |
242 Other external expenses | 26 497.00 | | | 26 497.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
250 Staff compensation | 34 172.00 | | | 34 172.00 |
252 Social security contributions | 2 658.00 | | | 2 658.00 |
254 Depreciation and amortization | 3 841.00 | | | 3 841.00 |
262 Other expenses | 332.00 | | | 332.00 |
264 Total operating expenses | 106 308.00 | | | 106 308.00 |
270 Operating profit | 7 127.00 | | | 7 127.00 |
280 Financial income | 83.00 | | | 83.00 |
294 Financial expenses | 1 098.00 | | | 1 098.00 |
300 Exceptional expenses | 863.00 | | | 863.00 |
310 Profit or loss | 5 249.00 | | | 5 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 837.00 | | | 837.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 182.00 | | | 4 182.00 |
490 Total Fixed Assets (Gross Value) | 57 077.00 | | | 57 077.00 |
492 Total Fixed Assets (Increases) | 5 019.00 | | | 5 019.00 |
494 Total Fixed Assets (Decreases) | 1 850.00 | | | 1 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 863.00 | | | 863.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -863.00 | | | -863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 358.00 | | | 11 358.00 |
378 Amount of deductible VAT on goods and services | 5 781.00 | | | 5 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
