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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 16 707.00 | 13 295.00 | 3 412.00 | 16 707.00 |
040 Financial Assets | 795.00 | | 795.00 | 795.00 |
044 Total Fixed Assets | 72 503.00 | 13 295.00 | 59 208.00 | 72 503.00 |
050 Raw materials, supplies, in progress | 2 808.00 | | 2 808.00 | 2 808.00 |
060 Merchandise inventory | 3 261.00 | | 3 261.00 | 3 261.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 694.00 | | 1 694.00 | 1 694.00 |
072 Receivables – Other | 3 556.00 | | 3 556.00 | 3 556.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 1 355.00 | | 1 355.00 | 1 355.00 |
092 Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
096 Total Current Assets + Prepaid Expenses | 14 097.00 | | 14 097.00 | 14 097.00 |
110 Total Assets | 86 600.00 | 13 295.00 | 73 305.00 | 86 600.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 555.00 | |
136 Profit for the Year | | | 9 698.00 | |
142 Total Equity - Total I | | | 59 253.00 | |
156 Loans and similar debts | | | 1 901.00 | |
166 Suppliers and related accounts | | | 5 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 6 717.00 | |
176 Total debts | | | 14 052.00 | |
180 Liabilities Total | | | 73 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 431.00 | 10 760.00 | | 8 431.00 |
218 Production of services sold - France | 93 458.00 | 94 730.00 | | 93 458.00 |
226 Operating subsidies received | 850.00 | 1 968.00 | | 850.00 |
230 Other income | 788.00 | 421.00 | | 788.00 |
232 Total operating income excluding VAT | 103 527.00 | 107 879.00 | | 103 527.00 |
234 Purchases of goods (including customs duties) | 6 130.00 | 5 628.00 | | 6 130.00 |
236 Inventory change (goods) | -131.00 | 2 247.00 | | -131.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 510.00 | 6 308.00 | | 6 510.00 |
240 Inventory changes (raw materials and supplies) | -458.00 | 1 654.00 | | -458.00 |
242 Other external expenses | 23 183.00 | 23 357.00 | | 23 183.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 4 906.00 | 4 093.00 | | 4 906.00 |
24B (including equipment leasing) | 493.00 | | | 493.00 |
250 Staff compensation | 37 124.00 | 43 856.00 | | 37 124.00 |
252 Social security contributions | 14 082.00 | 12 149.00 | | 14 082.00 |
254 Depreciation and amortization | 726.00 | 726.00 | | 726.00 |
264 Total operating expenses | 92 072.00 | 100 017.00 | | 92 072.00 |
270 Operating profit | 11 455.00 | 7 862.00 | | 11 455.00 |
290 Exceptional income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 584.00 | 1 071.00 | | 584.00 |
300 Exceptional expenses | | 1 482.00 | | |
306 Income tax's | 1 175.00 | -404.00 | | 1 175.00 |
310 Profit or loss | 9 698.00 | 5 717.00 | | 9 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 503.00 | | | 72 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 448.00 | | | 20 448.00 |
378 Amount of deductible VAT on goods and services | 5 007.00 | | | 5 007.00 |
