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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 | 38 710.00 | | 38 710.00 | 38 710.00 |
028 Tangible Assets | 20 688.00 | 9 248.00 | 11 441.00 | 20 688.00 |
040 Financial Assets | 10 735.00 | | 10 735.00 | 10 735.00 |
044 Total Fixed Assets | 70 134.00 | 9 248.00 | 60 886.00 | 70 134.00 |
050 Raw materials, supplies, in progress | 2 548.00 | | 2 548.00 | 2 548.00 |
060 Merchandise inventory | 4 699.00 | | 4 699.00 | 4 699.00 |
064 Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
072 Receivables – Other | 175.00 | | 175.00 | 175.00 |
084 Cash | 19 709.00 | | 19 709.00 | 19 709.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 27 298.00 | | 27 298.00 | 27 298.00 |
110 Total Assets | 97 432.00 | 9 248.00 | 88 184.00 | 97 432.00 |
120 Share or Individual Capital | | | 22 636.00 | |
126 Legal Reserve | | | 51.00 | |
134 Retained Earnings | | | 950.00 | |
136 Profit for the Year | | | 8 268.00 | |
142 Total Equity - Total I | | | 31 904.00 | |
156 Loans and similar debts | | | 10 278.00 | |
166 Suppliers and related accounts | | | 2 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 952.00 | | |
172 Other debts | | | 43 748.00 | |
176 Total debts | | | 56 280.00 | |
180 Liabilities Total | | | 88 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 011.00 | |
195 Of which payables due in more than one year | | | 2 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 13 896.00 | | | 13 896.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 112 898.00 | | | 112 898.00 |
226 Operating subsidies received | 9 900.00 | | | 9 900.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 136 722.00 | | | 136 722.00 |
234 Purchases of goods (including customs duties) | 8 779.00 | | | 8 779.00 |
236 Inventory change (goods) | -791.00 | | | -791.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 679.00 | | | 5 679.00 |
240 Inventory changes (raw materials and supplies) | 924.00 | | | 924.00 |
242 Other external expenses | 32 764.00 | | | 32 764.00 |
244 Taxes, duties and similar payments | 3 248.00 | | | 3 248.00 |
250 Staff compensation | 62 392.00 | | | 62 392.00 |
252 Social security contributions | 10 879.00 | | | 10 879.00 |
254 Depreciation and amortization | 1 290.00 | | | 1 290.00 |
262 Other expenses | 393.00 | | | 393.00 |
264 Total operating expenses | 125 556.00 | | | 125 556.00 |
270 Operating profit | 11 167.00 | | | 11 167.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 59.00 | | | 59.00 |
294 Financial expenses | 1 517.00 | | | 1 517.00 |
300 Exceptional expenses | 1 464.00 | | | 1 464.00 |
310 Profit or loss | 8 268.00 | | | 8 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 010.00 | | | 2 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 011.00 | | | 2 011.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 1 331.00 | | | 1 331.00 |
490 Total Fixed Assets (Gross Value) | 62 264.00 | | | 62 264.00 |
492 Total Fixed Assets (Increases) | 12 011.00 | | | 12 011.00 |
494 Total Fixed Assets (Decreases) | 4 141.00 | | | 4 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 359.00 | | | 25 359.00 |
378 Amount of deductible VAT on goods and services | 6 243.00 | | | 6 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
