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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 271.00 | 1 271.00 | | 1 271.00 |
028 Tangible Assets | 29 801.00 | 28 452.00 | 1 349.00 | 29 801.00 |
040 Financial Assets | 1 096.00 | | 1 096.00 | 1 096.00 |
044 Total Fixed Assets | 57 168.00 | 29 723.00 | 27 445.00 | 57 168.00 |
060 Merchandise inventory | 2 053.00 | | 2 053.00 | 2 053.00 |
068 Receivables – Trade and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
072 Receivables – Other | 2 338.00 | | 2 338.00 | 2 338.00 |
084 Cash | 5 528.00 | | 5 528.00 | 5 528.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 12 315.00 | | 12 315.00 | 12 315.00 |
110 Total Assets | 69 483.00 | 29 723.00 | 39 760.00 | 69 483.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | -31 141.00 | |
136 Profit for the Year | | | 626.00 | |
142 Total Equity - Total I | | | 19 285.00 | |
156 Loans and similar debts | | | 1 709.00 | |
166 Suppliers and related accounts | | | 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 789.00 | | |
172 Other debts | | | 18 240.00 | |
176 Total debts | | | 20 475.00 | |
180 Liabilities Total | | | 39 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 251.00 | | | 8 251.00 |
218 Production of services sold - France | 82 803.00 | | | 82 803.00 |
226 Operating subsidies received | 1 071.00 | | | 1 071.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 92 137.00 | | | 92 137.00 |
234 Purchases of goods (including customs duties) | 5 384.00 | | | 5 384.00 |
236 Inventory change (goods) | 1 043.00 | | | 1 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 769.00 | | | 1 769.00 |
242 Other external expenses | 19 006.00 | | | 19 006.00 |
244 Taxes, duties and similar payments | 1 589.00 | | | 1 589.00 |
250 Staff compensation | 49 359.00 | | | 49 359.00 |
252 Social security contributions | 9 481.00 | | | 9 481.00 |
254 Depreciation and amortization | 2 832.00 | | | 2 832.00 |
262 Other expenses | 972.00 | | | 972.00 |
264 Total operating expenses | 91 435.00 | | | 91 435.00 |
270 Operating profit | 702.00 | | | 702.00 |
294 Financial expenses | 76.00 | | | 76.00 |
310 Profit or loss | 626.00 | | | 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 168.00 | | | 57 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 058.00 | | | 18 058.00 |
378 Amount of deductible VAT on goods and services | 2 974.00 | | | 2 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
