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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 | 36 588.00 | | 36 588.00 | 36 588.00 |
028 Tangible Assets | 128 795.00 | 105 770.00 | 23 024.00 | 128 795.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 165 431.00 | 105 770.00 | 59 661.00 | 165 431.00 |
050 Raw materials, supplies, in progress | 14 359.00 | | 14 359.00 | 14 359.00 |
060 Merchandise inventory | 18 749.00 | | 18 749.00 | 18 749.00 |
072 Receivables – Other | 18 280.00 | | 18 280.00 | 18 280.00 |
084 Cash | 7 662.00 | | 7 662.00 | 7 662.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 59 367.00 | | 59 367.00 | 59 367.00 |
110 Total Assets | 224 799.00 | 105 770.00 | 119 028.00 | 224 799.00 |
120 Share or Individual Capital | | | 48 021.00 | |
126 Legal Reserve | | | 4 802.00 | |
134 Retained Earnings | | | -25 112.00 | |
136 Profit for the Year | | | 7 289.00 | |
142 Total Equity - Total I | | | 35 001.00 | |
156 Loans and similar debts | | | 23 611.00 | |
166 Suppliers and related accounts | | | 9 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 114.00 | | |
172 Other debts | | | 51 371.00 | |
176 Total debts | | | 84 027.00 | |
180 Liabilities Total | | | 119 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 492.00 | |
195 Of which payables due in more than one year | | | 28 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 100.00 | | | 17 100.00 |
218 Production of services sold - France | 256 790.00 | | | 256 790.00 |
226 Operating subsidies received | 1 222.00 | | | 1 222.00 |
230 Other income | 2 005.00 | | | 2 005.00 |
232 Total operating income excluding VAT | 277 117.00 | | | 277 117.00 |
234 Purchases of goods (including customs duties) | 10 667.00 | | | 10 667.00 |
236 Inventory change (goods) | -8 108.00 | | | -8 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 772.00 | | | 30 772.00 |
240 Inventory changes (raw materials and supplies) | -7 922.00 | | | -7 922.00 |
242 Other external expenses | 50 753.00 | | | 50 753.00 |
243 (including business tax) | 2 299.00 | | | 2 299.00 |
244 Taxes, duties and similar payments | 1 937.00 | | | 1 937.00 |
250 Staff compensation | 150 371.00 | | | 150 371.00 |
252 Social security contributions | 33 766.00 | | | 33 766.00 |
254 Depreciation and amortization | 6 504.00 | | | 6 504.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 268 917.00 | | | 268 917.00 |
270 Operating profit | 8 200.00 | | | 8 200.00 |
294 Financial expenses | 911.00 | | | 911.00 |
300 Exceptional expenses | 560.00 | | | 560.00 |
310 Profit or loss | 7 289.00 | | | 7 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 041.00 | | | 10 041.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 451.00 | | | 16 451.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 165 431.00 | | | 165 431.00 |
492 Total Fixed Assets (Increases) | 26 492.00 | | | 26 492.00 |
494 Total Fixed Assets (Decreases) | 10 747.00 | | | 10 747.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 269.00 | | | 269.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -269.00 | | | -269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 778.00 | | | 54 778.00 |
378 Amount of deductible VAT on goods and services | 12 578.00 | | | 12 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
