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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 | 80 459.00 | | 80 459.00 | 80 459.00 |
014 Intangible Assets - Other | 3 704.00 | 3 704.00 | | 3 704.00 |
028 Tangible Assets | 45 995.00 | 37 392.00 | 8 604.00 | 45 995.00 |
040 Financial Assets | 4 535.00 | | 4 535.00 | 4 535.00 |
044 Total Fixed Assets | 134 694.00 | 41 096.00 | 93 598.00 | 134 694.00 |
050 Raw materials, supplies, in progress | 424.00 | | 424.00 | 424.00 |
060 Merchandise inventory | 59.00 | | 59.00 | 59.00 |
072 Receivables – Other | 3 796.00 | | 3 796.00 | 3 796.00 |
084 Cash | 648.00 | | 648.00 | 648.00 |
092 Prepaid expenses | 763.00 | | 763.00 | 763.00 |
096 Total Current Assets + Prepaid Expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
110 Total Assets | 140 385.00 | 41 096.00 | 99 289.00 | 140 385.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 528.00 | |
134 Retained Earnings | | | 54 599.00 | |
136 Profit for the Year | | | 1 425.00 | |
142 Total Equity - Total I | | | 80 352.00 | |
156 Loans and similar debts | | | 7 508.00 | |
166 Suppliers and related accounts | | | 3 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 7 477.00 | |
176 Total debts | | | 18 937.00 | |
180 Liabilities Total | | | 99 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110.00 | |
195 Of which payables due in more than one year | | | 2 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 065.00 | | | 1 065.00 |
210 Sales of goods - France | 1 065.00 | 2 095.00 | | 1 065.00 |
217 Production of services sold - Export | 107 065.00 | | | 107 065.00 |
218 Production of services sold - France | 107 065.00 | 111 444.00 | | 107 065.00 |
226 Operating subsidies received | | -200.00 | | |
230 Other income | 22.00 | 967.00 | | 22.00 |
232 Total operating income excluding VAT | 108 152.00 | 114 306.00 | | 108 152.00 |
234 Purchases of goods (including customs duties) | 580.00 | 1 004.00 | | 580.00 |
236 Inventory change (goods) | -9.00 | -1.00 | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 123.00 | 4 504.00 | | 4 123.00 |
240 Inventory changes (raw materials and supplies) | 56.00 | 544.00 | | 56.00 |
242 Other external expenses | 35 196.00 | 34 027.00 | | 35 196.00 |
243 (including business tax) | 1 603.00 | | | 1 603.00 |
244 Taxes, duties and similar payments | 2 200.00 | 2 560.00 | | 2 200.00 |
250 Staff compensation | 58 316.00 | 54 611.00 | | 58 316.00 |
252 Social security contributions | 2 402.00 | 2 848.00 | | 2 402.00 |
254 Depreciation and amortization | 2 678.00 | 3 686.00 | | 2 678.00 |
262 Other expenses | 431.00 | 383.00 | | 431.00 |
264 Total operating expenses | 105 971.00 | 104 166.00 | | 105 971.00 |
270 Operating profit | 2 181.00 | 10 140.00 | | 2 181.00 |
294 Financial expenses | 589.00 | 910.00 | | 589.00 |
306 Income tax's | 167.00 | 1 256.00 | | 167.00 |
310 Profit or loss | 1 425.00 | 7 974.00 | | 1 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 134 584.00 | | | 134 584.00 |
492 Total Fixed Assets (Increases) | 110.00 | | | 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 626.00 | | | 21 626.00 |
378 Amount of deductible VAT on goods and services | 3 275.00 | | | 3 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
