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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 25 005.00 | 11 215.00 | 13 790.00 | 25 005.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 85 920.00 | 11 715.00 | 74 205.00 | 85 920.00 |
050 Raw materials, supplies, in progress | 1 099.00 | | 1 099.00 | 1 099.00 |
060 Merchandise inventory | 212.00 | | 212.00 | 212.00 |
064 Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
072 Receivables – Other | 285.00 | | 285.00 | 285.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 12 945.00 | | 12 945.00 | 12 945.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 15 594.00 | | 15 594.00 | 15 594.00 |
110 Total Assets | 101 514.00 | 11 715.00 | 89 799.00 | 101 514.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 58 815.00 | |
136 Profit for the Year | | | 889.00 | |
142 Total Equity - Total I | | | 61 905.00 | |
156 Loans and similar debts | | | 16 408.00 | |
166 Suppliers and related accounts | | | 2 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 041.00 | | |
172 Other debts | | | 8 735.00 | |
176 Total debts | | | 27 894.00 | |
180 Liabilities Total | | | 89 799.00 | |
195 Of which payables due in more than one year | | | 13 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 088.00 | 1 958.00 | | 2 088.00 |
218 Production of services sold - France | 68 071.00 | 68 168.00 | | 68 071.00 |
230 Other income | 3.00 | 39.00 | | 3.00 |
232 Total operating income excluding VAT | 70 162.00 | 70 165.00 | | 70 162.00 |
234 Purchases of goods (including customs duties) | 852.00 | 826.00 | | 852.00 |
236 Inventory change (goods) | 109.00 | 78.00 | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 121.00 | 5 403.00 | | 4 121.00 |
240 Inventory changes (raw materials and supplies) | 670.00 | -543.00 | | 670.00 |
242 Other external expenses | 18 648.00 | 20 822.00 | | 18 648.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 800.00 | 433.00 | | 800.00 |
250 Staff compensation | 36 646.00 | 36 286.00 | | 36 646.00 |
252 Social security contributions | 4 140.00 | 4 080.00 | | 4 140.00 |
254 Depreciation and amortization | 2 535.00 | 1 749.00 | | 2 535.00 |
262 Other expenses | 247.00 | 246.00 | | 247.00 |
264 Total operating expenses | 68 767.00 | 69 381.00 | | 68 767.00 |
270 Operating profit | 1 395.00 | 784.00 | | 1 395.00 |
294 Financial expenses | 327.00 | 206.00 | | 327.00 |
300 Exceptional expenses | 22.00 | 347.00 | | 22.00 |
306 Income tax's | 157.00 | 45.00 | | 157.00 |
310 Profit or loss | 889.00 | 186.00 | | 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 920.00 | | | 85 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 032.00 | | | 14 032.00 |
378 Amount of deductible VAT on goods and services | 4 100.00 | | | 4 100.00 |
