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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 | 82 752.00 | | 82 752.00 | 82 752.00 |
028 Tangible Assets | 52 701.00 | 24 409.00 | 28 292.00 | 52 701.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 135 744.00 | 24 409.00 | 111 335.00 | 135 744.00 |
050 Raw materials, supplies, in progress | 4 004.00 | | 4 004.00 | 4 004.00 |
060 Merchandise inventory | 416.00 | | 416.00 | 416.00 |
072 Receivables – Other | 1 461.00 | | 1 461.00 | 1 461.00 |
084 Cash | 15 910.00 | | 15 910.00 | 15 910.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 21 960.00 | | 21 960.00 | 21 960.00 |
110 Total Assets | 157 704.00 | 24 409.00 | 133 295.00 | 157 704.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 109 196.00 | |
136 Profit for the Year | | | 712.00 | |
142 Total Equity - Total I | | | 111 008.00 | |
156 Loans and similar debts | | | 8 225.00 | |
166 Suppliers and related accounts | | | 2 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 954.00 | | |
172 Other debts | | | 11 242.00 | |
176 Total debts | | | 22 286.00 | |
180 Liabilities Total | | | 133 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 570.00 | |
195 Of which payables due in more than one year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 790.00 | 7 045.00 | | 6 790.00 |
218 Production of services sold - France | 97 712.00 | 98 755.00 | | 97 712.00 |
226 Operating subsidies received | 773.00 | 1 611.00 | | 773.00 |
232 Total operating income excluding VAT | 105 275.00 | 107 411.00 | | 105 275.00 |
234 Purchases of goods (including customs duties) | 4 074.00 | 4 227.00 | | 4 074.00 |
236 Inventory change (goods) | -307.00 | 188.00 | | -307.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 947.00 | 7 727.00 | | 6 947.00 |
240 Inventory changes (raw materials and supplies) | -367.00 | 584.00 | | -367.00 |
242 Other external expenses | 24 254.00 | 28 141.00 | | 24 254.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 2 050.00 | 1 514.00 | | 2 050.00 |
250 Staff compensation | 59 010.00 | 54 139.00 | | 59 010.00 |
252 Social security contributions | 2 288.00 | 4 067.00 | | 2 288.00 |
254 Depreciation and amortization | 5 399.00 | 3 661.00 | | 5 399.00 |
262 Other expenses | 193.00 | 191.00 | | 193.00 |
264 Total operating expenses | 103 540.00 | 104 439.00 | | 103 540.00 |
270 Operating profit | 1 735.00 | 2 972.00 | | 1 735.00 |
290 Exceptional income | 168.00 | 3 760.00 | | 168.00 |
294 Financial expenses | 1 065.00 | 1 048.00 | | 1 065.00 |
306 Income tax's | 126.00 | -870.00 | | 126.00 |
310 Profit or loss | 712.00 | 6 555.00 | | 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 570.00 | | | 5 570.00 |
490 Total Fixed Assets (Gross Value) | 130 174.00 | | | 130 174.00 |
492 Total Fixed Assets (Increases) | 5 570.00 | | | 5 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 900.00 | | | 20 900.00 |
378 Amount of deductible VAT on goods and services | 4 355.00 | | | 4 355.00 |
