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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 | 96 723.00 | | 96 723.00 | 96 723.00 |
014 Intangible Assets - Other | 928.00 | 928.00 | | 928.00 |
028 Tangible Assets | 23 523.00 | 17 620.00 | 5 903.00 | 23 523.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 122 174.00 | 18 548.00 | 103 626.00 | 122 174.00 |
050 Raw materials, supplies, in progress | 3 951.00 | | 3 951.00 | 3 951.00 |
060 Merchandise inventory | 2 941.00 | | 2 941.00 | 2 941.00 |
064 Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
072 Receivables – Other | 938.00 | | 938.00 | 938.00 |
084 Cash | 40 293.00 | | 40 293.00 | 40 293.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 51 001.00 | | 51 001.00 | 51 001.00 |
110 Total Assets | 173 175.00 | 18 548.00 | 154 627.00 | 173 175.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 115 401.00 | |
136 Profit for the Year | | | 8 746.00 | |
142 Total Equity - Total I | | | 126 896.00 | |
156 Loans and similar debts | | | 6 712.00 | |
166 Suppliers and related accounts | | | 7 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 304.00 | | |
172 Other debts | | | 13 865.00 | |
176 Total debts | | | 27 731.00 | |
180 Liabilities Total | | | 154 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 449.00 | | | 9 449.00 |
218 Production of services sold - France | 142 426.00 | | | 142 426.00 |
226 Operating subsidies received | 4 471.00 | | | 4 471.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 156 347.00 | | | 156 347.00 |
234 Purchases of goods (including customs duties) | 5 581.00 | | | 5 581.00 |
236 Inventory change (goods) | -176.00 | | | -176.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 491.00 | | | 8 491.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 34 767.00 | | | 34 767.00 |
243 (including business tax) | 1 716.00 | | | 1 716.00 |
244 Taxes, duties and similar payments | 2 160.00 | | | 2 160.00 |
250 Staff compensation | 67 000.00 | | | 67 000.00 |
252 Social security contributions | 18 175.00 | | | 18 175.00 |
254 Depreciation and amortization | 3 527.00 | | | 3 527.00 |
262 Other expenses | 6 198.00 | | | 6 198.00 |
264 Total operating expenses | 145 872.00 | | | 145 872.00 |
270 Operating profit | 10 475.00 | | | 10 475.00 |
294 Financial expenses | 186.00 | | | 186.00 |
306 Income tax's | 1 543.00 | | | 1 543.00 |
310 Profit or loss | 8 746.00 | | | 8 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 174.00 | | | 122 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 375.00 | | | 30 375.00 |
378 Amount of deductible VAT on goods and services | 8 843.00 | | | 8 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
