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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 6 696.00 | 2 263.00 | 4 433.00 | 6 696.00 |
040 Financial Assets | 908.00 | | 908.00 | 908.00 |
044 Total Fixed Assets | 56 604.00 | 2 263.00 | 54 341.00 | 56 604.00 |
050 Raw materials, supplies, in progress | 1 741.00 | | 1 741.00 | 1 741.00 |
060 Merchandise inventory | 155.00 | | 155.00 | 155.00 |
072 Receivables – Other | 5 276.00 | | 5 276.00 | 5 276.00 |
084 Cash | 1 748.00 | | 1 748.00 | 1 748.00 |
092 Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
096 Total Current Assets + Prepaid Expenses | 11 105.00 | | 11 105.00 | 11 105.00 |
110 Total Assets | 67 709.00 | 2 263.00 | 65 446.00 | 67 709.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 658.00 | |
132 Other Reserves | | | 15 014.00 | |
136 Profit for the Year | | | 4 017.00 | |
142 Total Equity - Total I | | | 26 689.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 13 722.00 | |
166 Suppliers and related accounts | | | 9 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 15 672.00 | |
176 Total debts | | | 38 757.00 | |
180 Liabilities Total | | | 65 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 959.00 | 1 158.00 | | 959.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 72 524.00 | 67 499.00 | | 72 524.00 |
226 Operating subsidies received | 4 736.00 | | | 4 736.00 |
230 Other income | 1 758.00 | 1 726.00 | | 1 758.00 |
232 Total operating income excluding VAT | 79 977.00 | 70 383.00 | | 79 977.00 |
234 Purchases of goods (including customs duties) | 271.00 | -53.00 | | 271.00 |
236 Inventory change (goods) | 166.00 | 91.00 | | 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 298.00 | 7 648.00 | | 7 298.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | -314.00 | | 47.00 |
242 Other external expenses | 18 125.00 | 16 368.00 | | 18 125.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 2 077.00 | 2 129.00 | | 2 077.00 |
250 Staff compensation | 39 639.00 | 28 702.00 | | 39 639.00 |
252 Social security contributions | 6 785.00 | 7 645.00 | | 6 785.00 |
254 Depreciation and amortization | 708.00 | 405.00 | | 708.00 |
256 Provisions | | 744.00 | | |
262 Other expenses | 74.00 | 11.00 | | 74.00 |
264 Total operating expenses | 75 190.00 | 63 377.00 | | 75 190.00 |
270 Operating profit | 4 787.00 | 7 006.00 | | 4 787.00 |
294 Financial expenses | 735.00 | 1 012.00 | | 735.00 |
306 Income tax's | 35.00 | 688.00 | | 35.00 |
310 Profit or loss | 4 017.00 | 5 306.00 | | 4 017.00 |
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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 | 880.00 | | | 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 656.00 | | | 2 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 52 333.00 | | | 52 333.00 |
492 Total Fixed Assets (Increases) | 4 271.00 | | | 4 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 697.00 | | | 14 697.00 |
378 Amount of deductible VAT on goods and services | 2 751.00 | | | 2 751.00 |
624 DECREASES Provisions for Risks and Charges | 744.00 | | | 744.00 |
684 DECREASES in Total Provisions Statement | 744.00 | | | 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
