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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 12 086.00 | 4 610.00 | 7 476.00 | 12 086.00 |
040 Financial Assets | 2 168.00 | | 2 168.00 | 2 168.00 |
044 Total Fixed Assets | 82 855.00 | 4 610.00 | 78 245.00 | 82 855.00 |
050 Raw materials, supplies, in progress | 547.00 | | 547.00 | 547.00 |
060 Merchandise inventory | 509.00 | | 509.00 | 509.00 |
064 Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
072 Receivables – Other | 1 886.00 | | 1 886.00 | 1 886.00 |
084 Cash | 189.00 | | 189.00 | 189.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
110 Total Assets | 87 052.00 | 4 610.00 | 82 442.00 | 87 052.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 4 658.00 | |
142 Total Equity - Total I | | | 13 128.00 | |
156 Loans and similar debts | | | 1 866.00 | |
166 Suppliers and related accounts | | | 1 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 655.00 | | |
172 Other debts | | | 65 764.00 | |
176 Total debts | | | 69 314.00 | |
180 Liabilities Total | | | 82 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 480.00 | |
195 Of which payables due in more than one year | | | 4 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 913.00 | 5 193.00 | | 9 913.00 |
218 Production of services sold - France | 60 618.00 | 67 526.00 | | 60 618.00 |
226 Operating subsidies received | 406.00 | | | 406.00 |
230 Other income | 565.00 | 412.00 | | 565.00 |
232 Total operating income excluding VAT | 71 502.00 | 73 131.00 | | 71 502.00 |
234 Purchases of goods (including customs duties) | 3 107.00 | 2 774.00 | | 3 107.00 |
236 Inventory change (goods) | -117.00 | 761.00 | | -117.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 093.00 | 3 479.00 | | 3 093.00 |
240 Inventory changes (raw materials and supplies) | 634.00 | 1 642.00 | | 634.00 |
242 Other external expenses | 28 423.00 | 27 641.00 | | 28 423.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 2 534.00 | 2 049.00 | | 2 534.00 |
24B (including equipment leasing) | 929.00 | | | 929.00 |
250 Staff compensation | 18 108.00 | 17 802.00 | | 18 108.00 |
252 Social security contributions | 8 941.00 | 9 443.00 | | 8 941.00 |
254 Depreciation and amortization | 84.00 | 384.00 | | 84.00 |
262 Other expenses | 1 574.00 | 321.00 | | 1 574.00 |
264 Total operating expenses | 66 381.00 | 66 296.00 | | 66 381.00 |
270 Operating profit | 5 121.00 | 6 835.00 | | 5 121.00 |
280 Financial income | 365.00 | | | 365.00 |
294 Financial expenses | 464.00 | 372.00 | | 464.00 |
310 Profit or loss | 4 658.00 | 6 463.00 | | 4 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 974.00 | | | 3 974.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 480.00 | | | 7 480.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 81 798.00 | | | 81 798.00 |
492 Total Fixed Assets (Increases) | 7 480.00 | | | 7 480.00 |
494 Total Fixed Assets (Decreases) | 6 423.00 | | | 6 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 106.00 | | | 14 106.00 |
378 Amount of deductible VAT on goods and services | 2 936.00 | | | 2 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
