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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 | 26 100.00 | | 26 100.00 | 26 100.00 |
014 Intangible Assets - Other | 3 522.00 | 1 753.00 | 1 769.00 | 3 522.00 |
028 Tangible Assets | 12 233.00 | 5 202.00 | 7 031.00 | 12 233.00 |
040 Financial Assets | 2 402.00 | | 2 402.00 | 2 402.00 |
044 Total Fixed Assets | 44 257.00 | 6 955.00 | 37 302.00 | 44 257.00 |
050 Raw materials, supplies, in progress | 4 485.00 | | 4 485.00 | 4 485.00 |
060 Merchandise inventory | 3 005.00 | | 3 005.00 | 3 005.00 |
068 Receivables – Trade and related accounts | 663.00 | | 663.00 | 663.00 |
072 Receivables – Other | 10 964.00 | | 10 964.00 | 10 964.00 |
084 Cash | 12 529.00 | | 12 529.00 | 12 529.00 |
096 Total Current Assets + Prepaid Expenses | 31 646.00 | | 31 646.00 | 31 646.00 |
110 Total Assets | 75 904.00 | 6 955.00 | 68 948.00 | 75 904.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -407.00 | |
136 Profit for the Year | | | 6 028.00 | |
142 Total Equity - Total I | | | 10 021.00 | |
156 Loans and similar debts | | | 16 048.00 | |
166 Suppliers and related accounts | | | 11 433.00 | |
172 Other debts | | | 31 447.00 | |
176 Total debts | | | 58 927.00 | |
180 Liabilities Total | | | 68 948.00 | |
195 Of which payables due in more than one year | | | 9 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 713.00 | | | 5 713.00 |
214 Production of goods sold - France | 704.00 | | | 704.00 |
218 Production of services sold - France | 125 314.00 | | | 125 314.00 |
226 Operating subsidies received | 4 494.00 | | | 4 494.00 |
232 Total operating income excluding VAT | 136 226.00 | | | 136 226.00 |
234 Purchases of goods (including customs duties) | 2 844.00 | | | 2 844.00 |
236 Inventory change (goods) | -2 079.00 | | | -2 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 573.00 | | | 15 573.00 |
240 Inventory changes (raw materials and supplies) | -2 617.00 | | | -2 617.00 |
242 Other external expenses | 47 769.00 | | | 47 769.00 |
243 (including business tax) | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 2 253.00 | | | 2 253.00 |
250 Staff compensation | 43 847.00 | | | 43 847.00 |
252 Social security contributions | 8 380.00 | | | 8 380.00 |
254 Depreciation and amortization | 2 870.00 | | | 2 870.00 |
262 Other expenses | 9 315.00 | | | 9 315.00 |
264 Total operating expenses | 128 154.00 | | | 128 154.00 |
270 Operating profit | 8 072.00 | | | 8 072.00 |
294 Financial expenses | 1 584.00 | | | 1 584.00 |
300 Exceptional expenses | 460.00 | | | 460.00 |
310 Profit or loss | 6 028.00 | | | 6 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 257.00 | | | 44 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 092.00 | | | 26 092.00 |
378 Amount of deductible VAT on goods and services | 11 880.00 | | | 11 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
