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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 | 73 978.00 | | 73 978.00 | 73 978.00 |
014 Intangible Assets - Other | 118.00 | 118.00 | | 118.00 |
028 Tangible Assets | 36 742.00 | 22 948.00 | 13 795.00 | 36 742.00 |
040 Financial Assets | 8 079.00 | | 8 079.00 | 8 079.00 |
044 Total Fixed Assets | 118 917.00 | 23 066.00 | 95 852.00 | 118 917.00 |
050 Raw materials, supplies, in progress | 4 051.00 | | 4 051.00 | 4 051.00 |
060 Merchandise inventory | 363.00 | | 363.00 | 363.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 910.00 | | 910.00 | 910.00 |
072 Receivables – Other | 538.00 | | 538.00 | 538.00 |
080 Sellable securities | 1.00 | | 1.00 | 1.00 |
084 Cash | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
110 Total Assets | 125 727.00 | 23 066.00 | 102 662.00 | 125 727.00 |
120 Share or Individual Capital | | | 24 190.00 | |
126 Legal Reserve | | | 2 419.00 | |
132 Other Reserves | | | 25 493.00 | |
136 Profit for the Year | | | 15 912.00 | |
142 Total Equity - Total I | | | 68 013.00 | |
156 Loans and similar debts | | | 8 826.00 | |
166 Suppliers and related accounts | | | 6 318.00 | |
172 Other debts | | | 19 504.00 | |
176 Total debts | | | 34 648.00 | |
180 Liabilities Total | | | 102 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 098.00 | | | 21 098.00 |
218 Production of services sold - France | 97 088.00 | | | 97 088.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 119 187.00 | | | 119 187.00 |
234 Purchases of goods (including customs duties) | 10 816.00 | | | 10 816.00 |
236 Inventory change (goods) | 3 144.00 | | | 3 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 311.00 | | | 8 311.00 |
240 Inventory changes (raw materials and supplies) | -3 334.00 | | | -3 334.00 |
242 Other external expenses | 29 684.00 | | | 29 684.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 1 780.00 | | | 1 780.00 |
250 Staff compensation | 49 096.00 | | | 49 096.00 |
252 Social security contributions | 1 146.00 | | | 1 146.00 |
254 Depreciation and amortization | 2 188.00 | | | 2 188.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 102 831.00 | | | 102 831.00 |
270 Operating profit | 16 356.00 | | | 16 356.00 |
294 Financial expenses | 444.00 | | | 444.00 |
310 Profit or loss | 15 912.00 | | | 15 912.00 |
316 Non-deductible compensation and personal benefits | 30 000.00 | | | 30 000.00 |
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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 | 1 606.00 | | | 1 606.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | | | 603.00 |
490 Total Fixed Assets (Gross Value) | 116 708.00 | | | 116 708.00 |
492 Total Fixed Assets (Increases) | 2 209.00 | | | 2 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 540.00 | | | 23 540.00 |
378 Amount of deductible VAT on goods and services | 5 714.00 | | | 5 714.00 |
