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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 | | | | |
028 Tangible Assets | 4 474.00 | 3 506.00 | 968.00 | 4 474.00 |
044 Total Fixed Assets | 4 474.00 | 3 506.00 | 968.00 | 4 474.00 |
060 Merchandise inventory | 462.00 | | 462.00 | 462.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 6 904.00 | | 6 904.00 | 6 904.00 |
080 Sellable securities | 20 015.00 | | 20 015.00 | 20 015.00 |
084 Cash | 33 277.00 | | 33 277.00 | 33 277.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 63 920.00 | | 63 920.00 | 63 920.00 |
110 Total Assets | 68 394.00 | 3 506.00 | 64 888.00 | 68 394.00 |
120 Share or Individual Capital | | | 84 000.00 | |
134 Retained Earnings | | | -49 297.00 | |
136 Profit for the Year | | | 6 408.00 | |
142 Total Equity - Total I | | | 41 111.00 | |
156 Loans and similar debts | | | 4 097.00 | |
166 Suppliers and related accounts | | | 9 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 631.00 | | |
172 Other debts | | | 9 945.00 | |
176 Total debts | | | 23 777.00 | |
180 Liabilities Total | | | 64 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 366.00 | 62 996.00 | | 69 366.00 |
218 Production of services sold - France | 93 056.00 | 131 844.00 | | 93 056.00 |
230 Other income | 1 559.00 | 45.00 | | 1 559.00 |
232 Total operating income excluding VAT | 163 981.00 | 194 885.00 | | 163 981.00 |
234 Purchases of goods (including customs duties) | 54 220.00 | 57 165.00 | | 54 220.00 |
236 Inventory change (goods) | 266.00 | 198.00 | | 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 114.00 | 743.00 | | 2 114.00 |
242 Other external expenses | 42 272.00 | 44 756.00 | | 42 272.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 3 043.00 | 3 074.00 | | 3 043.00 |
250 Staff compensation | 56 603.00 | 70 708.00 | | 56 603.00 |
252 Social security contributions | 5 117.00 | 8 786.00 | | 5 117.00 |
254 Depreciation and amortization | 4 847.00 | 5 603.00 | | 4 847.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 168 484.00 | 191 034.00 | | 168 484.00 |
270 Operating profit | -4 503.00 | 3 851.00 | | -4 503.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 51 557.00 | | | 51 557.00 |
294 Financial expenses | 696.00 | 964.00 | | 696.00 |
300 Exceptional expenses | 39 950.00 | 257.00 | | 39 950.00 |
310 Profit or loss | 6 408.00 | 2 630.00 | | 6 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 490.00 | | | 30 490.00 |
490 Total Fixed Assets (Gross Value) | 111 199.00 | | | 111 199.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 107 625.00 | | | 107 625.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 703.00 | | | 34 703.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 51 367.00 | | | 51 367.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 664.00 | | | 16 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 324.00 | | | 27 324.00 |
378 Amount of deductible VAT on goods and services | 11 093.00 | | | 11 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
