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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 25 005.00 | 8 681.00 | 16 325.00 | 25 005.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 85 920.00 | 9 181.00 | 76 739.00 | 85 920.00 |
050 Raw materials, supplies, in progress | 1 768.00 | | 1 768.00 | 1 768.00 |
060 Merchandise inventory | 321.00 | | 321.00 | 321.00 |
064 Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
072 Receivables – Other | 286.00 | | 286.00 | 286.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 12 188.00 | | 12 188.00 | 12 188.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 16 291.00 | | 16 291.00 | 16 291.00 |
110 Total Assets | 102 211.00 | 9 181.00 | 93 030.00 | 102 211.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 58 629.00 | |
136 Profit for the Year | | | 186.00 | |
142 Total Equity - Total I | | | 61 015.00 | |
156 Loans and similar debts | | | 19 130.00 | |
166 Suppliers and related accounts | | | 3 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 886.00 | | |
172 Other debts | | | 8 888.00 | |
176 Total debts | | | 32 015.00 | |
180 Liabilities Total | | | 93 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 205.00 | |
195 Of which payables due in more than one year | | | 16 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 958.00 | 2 758.00 | | 1 958.00 |
218 Production of services sold - France | 68 168.00 | 75 789.00 | | 68 168.00 |
226 Operating subsidies received | | 564.00 | | |
230 Other income | 39.00 | 4.00 | | 39.00 |
232 Total operating income excluding VAT | 70 165.00 | 79 116.00 | | 70 165.00 |
234 Purchases of goods (including customs duties) | 826.00 | 844.00 | | 826.00 |
236 Inventory change (goods) | 78.00 | 307.00 | | 78.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 403.00 | 6 113.00 | | 5 403.00 |
240 Inventory changes (raw materials and supplies) | -543.00 | -149.00 | | -543.00 |
242 Other external expenses | 20 822.00 | 18 607.00 | | 20 822.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 433.00 | 1 059.00 | | 433.00 |
250 Staff compensation | 36 286.00 | 41 115.00 | | 36 286.00 |
252 Social security contributions | 4 080.00 | 4 325.00 | | 4 080.00 |
254 Depreciation and amortization | 1 749.00 | 950.00 | | 1 749.00 |
262 Other expenses | 246.00 | 248.00 | | 246.00 |
264 Total operating expenses | 69 381.00 | 73 418.00 | | 69 381.00 |
270 Operating profit | 784.00 | 5 698.00 | | 784.00 |
294 Financial expenses | 206.00 | 31.00 | | 206.00 |
300 Exceptional expenses | 347.00 | 73.00 | | 347.00 |
306 Income tax's | 45.00 | 797.00 | | 45.00 |
310 Profit or loss | 186.00 | 4 798.00 | | 186.00 |
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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 | 5 386.00 | | | 5 386.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 541.00 | | | 10 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 279.00 | | | 279.00 |
490 Total Fixed Assets (Gross Value) | 73 415.00 | | | 73 415.00 |
492 Total Fixed Assets (Increases) | 16 205.00 | | | 16 205.00 |
494 Total Fixed Assets (Decreases) | 3 700.00 | | | 3 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 347.00 | | | 347.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -347.00 | | | -347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 025.00 | | | 14 025.00 |
378 Amount of deductible VAT on goods and services | 5 040.00 | | | 5 040.00 |
