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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 | 28 628.00 | | 28 628.00 | 28 628.00 |
014 Intangible Assets - Other | 985.00 | 985.00 | | 985.00 |
028 Tangible Assets | 48 063.00 | 45 367.00 | 2 697.00 | 48 063.00 |
040 Financial Assets | 6 373.00 | | 6 373.00 | 6 373.00 |
044 Total Fixed Assets | 84 050.00 | 46 352.00 | 37 698.00 | 84 050.00 |
050 Raw materials, supplies, in progress | 8 514.00 | | 8 514.00 | 8 514.00 |
060 Merchandise inventory | 2 129.00 | | 2 129.00 | 2 129.00 |
064 Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
068 Receivables – Trade and related accounts | 154.00 | | 154.00 | 154.00 |
072 Receivables – Other | 9 798.00 | | 9 798.00 | 9 798.00 |
084 Cash | 36 628.00 | | 36 628.00 | 36 628.00 |
092 Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
096 Total Current Assets + Prepaid Expenses | 58 563.00 | | 58 563.00 | 58 563.00 |
110 Total Assets | 142 613.00 | 46 352.00 | 96 261.00 | 142 613.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 781.00 | |
136 Profit for the Year | | | 2 690.00 | |
142 Total Equity - Total I | | | 67 856.00 | |
166 Suppliers and related accounts | | | 5 781.00 | |
172 Other debts | | | 22 624.00 | |
176 Total debts | | | 28 406.00 | |
180 Liabilities Total | | | 96 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 734.00 | 9 250.00 | | 8 734.00 |
218 Production of services sold - France | 134 003.00 | 137 760.00 | | 134 003.00 |
230 Other income | 1 475.00 | 635.00 | | 1 475.00 |
232 Total operating income excluding VAT | 144 211.00 | 147 645.00 | | 144 211.00 |
234 Purchases of goods (including customs duties) | 6 125.00 | 6 682.00 | | 6 125.00 |
236 Inventory change (goods) | -449.00 | 1 915.00 | | -449.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 987.00 | 9 442.00 | | 14 987.00 |
240 Inventory changes (raw materials and supplies) | -134.00 | -1 047.00 | | -134.00 |
242 Other external expenses | 20 016.00 | 20 638.00 | | 20 016.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 1 958.00 | 1 911.00 | | 1 958.00 |
250 Staff compensation | 79 822.00 | 83 603.00 | | 79 822.00 |
252 Social security contributions | 18 226.00 | 20 094.00 | | 18 226.00 |
254 Depreciation and amortization | 1 587.00 | 1 587.00 | | 1 587.00 |
262 Other expenses | 217.00 | 198.00 | | 217.00 |
264 Total operating expenses | 142 355.00 | 145 023.00 | | 142 355.00 |
270 Operating profit | 1 857.00 | 2 622.00 | | 1 857.00 |
280 Financial income | 833.00 | 1 151.00 | | 833.00 |
310 Profit or loss | 2 690.00 | 3 774.00 | | 2 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 83 992.00 | | | 83 992.00 |
492 Total Fixed Assets (Increases) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 558.00 | | | 28 558.00 |
378 Amount of deductible VAT on goods and services | 7 532.00 | | | 7 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
