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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 6 696.00 | 3 089.00 | 3 607.00 | 6 696.00 |
040 Financial Assets | 908.00 | | 908.00 | 908.00 |
044 Total Fixed Assets | 56 604.00 | 3 089.00 | 53 515.00 | 56 604.00 |
050 Raw materials, supplies, in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
060 Merchandise inventory | 714.00 | | 714.00 | 714.00 |
064 Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
072 Receivables – Other | 3 621.00 | | 3 621.00 | 3 621.00 |
084 Cash | 253.00 | | 253.00 | 253.00 |
092 Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
096 Total Current Assets + Prepaid Expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
110 Total Assets | 65 154.00 | 3 089.00 | 62 065.00 | 65 154.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 18 989.00 | |
136 Profit for the Year | | | 1 778.00 | |
142 Total Equity - Total I | | | 28 467.00 | |
154 Provisions for risks and charges - Total II | | | 1 352.00 | |
156 Loans and similar debts | | | 6 595.00 | |
166 Suppliers and related accounts | | | 6 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 196.00 | | |
172 Other debts | | | 19 560.00 | |
176 Total debts | | | 32 247.00 | |
180 Liabilities Total | | | 62 065.00 | |
193 Of which financial assets due in less than one year | | | 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356.00 | 959.00 | | 356.00 |
218 Production of services sold - France | 68 029.00 | 72 524.00 | | 68 029.00 |
226 Operating subsidies received | | 4 736.00 | | |
230 Other income | 1 191.00 | 1 758.00 | | 1 191.00 |
232 Total operating income excluding VAT | 69 576.00 | 79 977.00 | | 69 576.00 |
234 Purchases of goods (including customs duties) | 894.00 | 271.00 | | 894.00 |
236 Inventory change (goods) | -559.00 | 166.00 | | -559.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 256.00 | 7 298.00 | | 6 256.00 |
240 Inventory changes (raw materials and supplies) | -104.00 | 47.00 | | -104.00 |
242 Other external expenses | 18 945.00 | 18 125.00 | | 18 945.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 780.00 | 2 077.00 | | 1 780.00 |
250 Staff compensation | 31 781.00 | 39 639.00 | | 31 781.00 |
252 Social security contributions | 5 782.00 | 6 785.00 | | 5 782.00 |
254 Depreciation and amortization | 826.00 | 708.00 | | 826.00 |
256 Provisions | 1 352.00 | | | 1 352.00 |
262 Other expenses | | 74.00 | | |
264 Total operating expenses | 66 954.00 | 75 190.00 | | 66 954.00 |
270 Operating profit | 2 622.00 | 4 787.00 | | 2 622.00 |
294 Financial expenses | 357.00 | 735.00 | | 357.00 |
300 Exceptional expenses | 433.00 | | | 433.00 |
306 Income tax's | 54.00 | 35.00 | | 54.00 |
310 Profit or loss | 1 778.00 | 4 017.00 | | 1 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 604.00 | | | 56 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 677.00 | | | 13 677.00 |
378 Amount of deductible VAT on goods and services | 2 542.00 | | | 2 542.00 |
622 INCREASES Provisions for risks and charges | 1 352.00 | | | 1 352.00 |
682 INCREASES Total Statement of Provisions | 1 352.00 | | | 1 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
