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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 | 30 450.00 | | 30 450.00 | 30 450.00 |
014 Intangible Assets - Other | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 28 857.00 | 27 459.00 | 1 397.00 | 28 857.00 |
044 Total Fixed Assets | 59 887.00 | 28 039.00 | 31 847.00 | 59 887.00 |
050 Raw materials, supplies, in progress | 3 615.00 | | 3 615.00 | 3 615.00 |
060 Merchandise inventory | 2 583.00 | | 2 583.00 | 2 583.00 |
072 Receivables – Other | 1 834.00 | | 1 834.00 | 1 834.00 |
084 Cash | 24 490.00 | | 24 490.00 | 24 490.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 33 105.00 | | 33 105.00 | 33 105.00 |
110 Total Assets | 92 991.00 | 28 039.00 | 64 952.00 | 92 991.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 560.00 | |
136 Profit for the Year | | | 4 514.00 | |
142 Total Equity - Total I | | | 56 875.00 | |
166 Suppliers and related accounts | | | 2 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 6 005.00 | |
176 Total debts | | | 8 077.00 | |
180 Liabilities Total | | | 64 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 663.00 | 8 391.00 | | 6 663.00 |
218 Production of services sold - France | 97 926.00 | 92 797.00 | | 97 926.00 |
226 Operating subsidies received | 2 000.00 | 656.00 | | 2 000.00 |
230 Other income | 801.00 | 1.00 | | 801.00 |
232 Total operating income excluding VAT | 107 390.00 | 101 844.00 | | 107 390.00 |
234 Purchases of goods (including customs duties) | 3 487.00 | 5 591.00 | | 3 487.00 |
236 Inventory change (goods) | 1 229.00 | -355.00 | | 1 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 961.00 | 9 672.00 | | 7 961.00 |
240 Inventory changes (raw materials and supplies) | -735.00 | 995.00 | | -735.00 |
242 Other external expenses | 23 217.00 | 22 468.00 | | 23 217.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 5 216.00 | 5 178.00 | | 5 216.00 |
250 Staff compensation | 46 509.00 | 43 290.00 | | 46 509.00 |
252 Social security contributions | 15 120.00 | 16 901.00 | | 15 120.00 |
254 Depreciation and amortization | 605.00 | 1 334.00 | | 605.00 |
262 Other expenses | 263.00 | 261.00 | | 263.00 |
264 Total operating expenses | 102 872.00 | 105 335.00 | | 102 872.00 |
270 Operating profit | 4 517.00 | -3 492.00 | | 4 517.00 |
300 Exceptional expenses | 3.00 | 204.00 | | 3.00 |
310 Profit or loss | 4 514.00 | -3 696.00 | | 4 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 887.00 | | | 59 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 887.00 | | | 20 887.00 |
378 Amount of deductible VAT on goods and services | 4 227.00 | | | 4 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
