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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 14 457.00 | 11 645.00 | 2 812.00 | 14 457.00 |
040 Financial Assets | 2 196.00 | | 2 196.00 | 2 196.00 |
044 Total Fixed Assets | 56 653.00 | 11 645.00 | 45 008.00 | 56 653.00 |
050 Raw materials, supplies, in progress | 816.00 | | 816.00 | 816.00 |
060 Merchandise inventory | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 2 620.00 | | 2 620.00 | 2 620.00 |
084 Cash | 1 601.00 | | 1 601.00 | 1 601.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
110 Total Assets | 62 529.00 | 11 645.00 | 50 885.00 | 62 529.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 132.00 | |
132 Other Reserves | | | 21 511.00 | |
134 Retained Earnings | | | 65.00 | |
136 Profit for the Year | | | 4 994.00 | |
142 Total Equity - Total I | | | 35 701.00 | |
156 Loans and similar debts | | | 3 512.00 | |
166 Suppliers and related accounts | | | 1 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 085.00 | | |
172 Other debts | | | 9 791.00 | |
176 Total debts | | | 15 183.00 | |
180 Liabilities Total | | | 50 885.00 | |
195 Of which payables due in more than one year | | | 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 947.00 | 7 139.00 | | 6 947.00 |
218 Production of services sold - France | 86 927.00 | 91 734.00 | | 86 927.00 |
226 Operating subsidies received | 2 063.00 | 556.00 | | 2 063.00 |
230 Other income | 3.00 | 520.00 | | 3.00 |
232 Total operating income excluding VAT | 95 940.00 | 99 948.00 | | 95 940.00 |
234 Purchases of goods (including customs duties) | 2 503.00 | 1 673.00 | | 2 503.00 |
236 Inventory change (goods) | -40.00 | 777.00 | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 071.00 | 5 518.00 | | 4 071.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | 575.00 | | -370.00 |
242 Other external expenses | 21 906.00 | 24 270.00 | | 21 906.00 |
243 (including business tax) | -7 881.00 | | | -7 881.00 |
244 Taxes, duties and similar payments | 4 101.00 | 5 025.00 | | 4 101.00 |
250 Staff compensation | 43 732.00 | 51 586.00 | | 43 732.00 |
252 Social security contributions | 13 005.00 | 16 775.00 | | 13 005.00 |
254 Depreciation and amortization | 1 846.00 | 1 901.00 | | 1 846.00 |
262 Other expenses | 2.00 | 33.00 | | 2.00 |
264 Total operating expenses | 90 756.00 | 108 132.00 | | 90 756.00 |
270 Operating profit | 5 184.00 | -8 183.00 | | 5 184.00 |
294 Financial expenses | 191.00 | 573.00 | | 191.00 |
300 Exceptional expenses | | 136.00 | | |
310 Profit or loss | 4 994.00 | -8 892.00 | | 4 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 653.00 | | | 56 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 775.00 | | | 18 775.00 |
378 Amount of deductible VAT on goods and services | 5 075.00 | | | 5 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
