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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 | 14 810.00 | | 14 810.00 | 14 810.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 50 382.00 | 31 447.00 | 18 935.00 | 50 382.00 |
040 Financial Assets | 2 131.00 | | 2 131.00 | 2 131.00 |
044 Total Fixed Assets | 67 823.00 | 31 947.00 | 35 877.00 | 67 823.00 |
060 Merchandise inventory | 5 217.00 | | 5 217.00 | 5 217.00 |
064 Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
072 Receivables – Other | 2 229.00 | | 2 229.00 | 2 229.00 |
080 Sellable securities | 107.00 | | 107.00 | 107.00 |
084 Cash | 4 151.00 | | 4 151.00 | 4 151.00 |
092 Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
096 Total Current Assets + Prepaid Expenses | 15 861.00 | | 15 861.00 | 15 861.00 |
110 Total Assets | 83 684.00 | 31 947.00 | 51 737.00 | 83 684.00 |
120 Share or Individual Capital | | | 7 640.00 | |
134 Retained Earnings | | | 7 587.00 | |
136 Profit for the Year | | | -3 041.00 | |
142 Total Equity - Total I | | | 12 186.00 | |
156 Loans and similar debts | | | 16 016.00 | |
166 Suppliers and related accounts | | | 10 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 204.00 | | |
172 Other debts | | | 13 068.00 | |
176 Total debts | | | 39 551.00 | |
180 Liabilities Total | | | 51 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 713.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
195 Of which payables due in more than one year | | | 11 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 293.00 | 8 233.00 | | 7 293.00 |
218 Production of services sold - France | 99 386.00 | 90 235.00 | | 99 386.00 |
230 Other income | 1 200.00 | 1 117.00 | | 1 200.00 |
232 Total operating income excluding VAT | 107 879.00 | 99 585.00 | | 107 879.00 |
234 Purchases of goods (including customs duties) | 3 470.00 | 4 726.00 | | 3 470.00 |
236 Inventory change (goods) | 843.00 | -2 873.00 | | 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 167.00 | 8 011.00 | | 8 167.00 |
242 Other external expenses | 43 507.00 | 32 025.00 | | 43 507.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 4 690.00 | 5 485.00 | | 4 690.00 |
250 Staff compensation | 39 674.00 | 34 959.00 | | 39 674.00 |
252 Social security contributions | 14 387.00 | 11 127.00 | | 14 387.00 |
254 Depreciation and amortization | 4 916.00 | 6 687.00 | | 4 916.00 |
262 Other expenses | 186.00 | 184.00 | | 186.00 |
264 Total operating expenses | 119 840.00 | 100 331.00 | | 119 840.00 |
270 Operating profit | -11 960.00 | -746.00 | | -11 960.00 |
290 Exceptional income | 19 000.00 | 79.00 | | 19 000.00 |
294 Financial expenses | 1 187.00 | 901.00 | | 1 187.00 |
300 Exceptional expenses | 8 894.00 | | | 8 894.00 |
310 Profit or loss | -3 041.00 | -1 567.00 | | -3 041.00 |
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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 | 1 169.00 | | | 1 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 501.00 | | | 501.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 87 983.00 | | | 87 983.00 |
492 Total Fixed Assets (Increases) | 1 713.00 | | | 1 713.00 |
494 Total Fixed Assets (Decreases) | 21 873.00 | | | 21 873.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 893.00 | | | 8 893.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 000.00 | | | 19 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 107.00 | | | 10 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 336.00 | | | 21 336.00 |
378 Amount of deductible VAT on goods and services | 6 435.00 | | | 6 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
