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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 | 48 804.00 | | 48 804.00 | 48 804.00 |
028 Tangible Assets | 3 806.00 | 3 103.00 | 704.00 | 3 806.00 |
044 Total Fixed Assets | 52 610.00 | 3 103.00 | 49 507.00 | 52 610.00 |
050 Raw materials, supplies, in progress | 910.00 | | 910.00 | 910.00 |
060 Merchandise inventory | 1 336.00 | | 1 336.00 | 1 336.00 |
064 Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 231.00 | | 231.00 | 231.00 |
084 Cash | 4 461.00 | | 4 461.00 | 4 461.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 008.00 | | 7 008.00 | 7 008.00 |
110 Total Assets | 59 618.00 | 3 103.00 | 56 516.00 | 59 618.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 511.00 | |
136 Profit for the Year | | | 1 743.00 | |
142 Total Equity - Total I | | | 21 353.00 | |
156 Loans and similar debts | | | 26 201.00 | |
166 Suppliers and related accounts | | | 2 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 6 102.00 | |
176 Total debts | | | 35 162.00 | |
180 Liabilities Total | | | 56 516.00 | |
195 Of which payables due in more than one year | | | 15 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 591.00 | 4 128.00 | | 3 591.00 |
218 Production of services sold - France | 84 028.00 | 83 078.00 | | 84 028.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 884.00 | 12.00 | | 1 884.00 |
232 Total operating income excluding VAT | 89 502.00 | 90 218.00 | | 89 502.00 |
234 Purchases of goods (including customs duties) | 1 615.00 | 2 656.00 | | 1 615.00 |
236 Inventory change (goods) | 59.00 | -820.00 | | 59.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 730.00 | 6 205.00 | | 3 730.00 |
240 Inventory changes (raw materials and supplies) | 357.00 | 118.00 | | 357.00 |
242 Other external expenses | 21 831.00 | 21 669.00 | | 21 831.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 3 434.00 | 2 658.00 | | 3 434.00 |
250 Staff compensation | 41 107.00 | 43 280.00 | | 41 107.00 |
252 Social security contributions | 14 648.00 | 13 627.00 | | 14 648.00 |
254 Depreciation and amortization | 659.00 | 783.00 | | 659.00 |
262 Other expenses | 320.00 | 367.00 | | 320.00 |
264 Total operating expenses | 87 759.00 | 90 544.00 | | 87 759.00 |
270 Operating profit | 1 743.00 | -326.00 | | 1 743.00 |
310 Profit or loss | 1 743.00 | -326.00 | | 1 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 984.00 | | | 52 984.00 |
494 Total Fixed Assets (Decreases) | 374.00 | | | 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 524.00 | | | 17 524.00 |
378 Amount of deductible VAT on goods and services | 4 923.00 | | | 4 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
