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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 | 52 600.00 | | 52 600.00 | 52 600.00 |
028 Tangible Assets | 23 719.00 | 15 809.00 | 7 911.00 | 23 719.00 |
040 Financial Assets | 1 743.00 | | 1 743.00 | 1 743.00 |
044 Total Fixed Assets | 78 063.00 | 15 809.00 | 62 254.00 | 78 063.00 |
050 Raw materials, supplies, in progress | 4 290.00 | | 4 290.00 | 4 290.00 |
060 Merchandise inventory | 3 155.00 | | 3 155.00 | 3 155.00 |
072 Receivables – Other | 2 563.00 | | 2 563.00 | 2 563.00 |
080 Sellable securities | | | | |
084 Cash | 17 173.00 | | 17 173.00 | 17 173.00 |
092 Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 28 360.00 | | 28 360.00 | 28 360.00 |
110 Total Assets | 106 422.00 | 15 809.00 | 90 613.00 | 106 422.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 69 693.00 | |
136 Profit for the Year | | | 1 798.00 | |
142 Total Equity - Total I | | | 79 741.00 | |
156 Loans and similar debts | | | 2 938.00 | |
166 Suppliers and related accounts | | | 3 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 3 939.00 | |
176 Total debts | | | 10 872.00 | |
180 Liabilities Total | | | 90 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 736.00 | 9 112.00 | | 7 736.00 |
218 Production of services sold - France | 81 047.00 | 86 569.00 | | 81 047.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 3 407.00 | 3 811.00 | | 3 407.00 |
232 Total operating income excluding VAT | 92 190.00 | 100 492.00 | | 92 190.00 |
234 Purchases of goods (including customs duties) | 3 764.00 | 5 085.00 | | 3 764.00 |
236 Inventory change (goods) | -552.00 | -260.00 | | -552.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 571.00 | 12 624.00 | | 9 571.00 |
240 Inventory changes (raw materials and supplies) | 723.00 | -1 527.00 | | 723.00 |
242 Other external expenses | 25 816.00 | 25 341.00 | | 25 816.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 2 444.00 | 3 348.00 | | 2 444.00 |
250 Staff compensation | 29 263.00 | 36 117.00 | | 29 263.00 |
252 Social security contributions | 17 211.00 | 12 568.00 | | 17 211.00 |
254 Depreciation and amortization | 1 560.00 | 1 443.00 | | 1 560.00 |
262 Other expenses | 192.00 | 190.00 | | 192.00 |
264 Total operating expenses | 89 991.00 | 94 929.00 | | 89 991.00 |
270 Operating profit | 2 200.00 | 5 563.00 | | 2 200.00 |
294 Financial expenses | 79.00 | 37.00 | | 79.00 |
300 Exceptional expenses | 87.00 | 960.00 | | 87.00 |
306 Income tax's | 235.00 | -554.00 | | 235.00 |
310 Profit or loss | 1 798.00 | 5 119.00 | | 1 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 354.00 | | | 3 354.00 |
482 INCREASES Financial Assets | 354.00 | | | 354.00 |
490 Total Fixed Assets (Gross Value) | 74 355.00 | | | 74 355.00 |
492 Total Fixed Assets (Increases) | 3 708.00 | | | 3 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 757.00 | | | 17 757.00 |
378 Amount of deductible VAT on goods and services | 5 117.00 | | | 5 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
