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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 50 572.00 | 48 298.00 | 2 274.00 | 50 572.00 |
040 Financial Assets | 5 049.00 | | 5 049.00 | 5 049.00 |
044 Total Fixed Assets | 70 621.00 | 48 298.00 | 22 323.00 | 70 621.00 |
050 Raw materials, supplies, in progress | 173.00 | | 173.00 | 173.00 |
060 Merchandise inventory | 256.00 | | 256.00 | 256.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 347.00 | | 347.00 | 347.00 |
072 Receivables – Other | 7 752.00 | | 7 752.00 | 7 752.00 |
084 Cash | 52 793.00 | | 52 793.00 | 52 793.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 62 448.00 | | 62 448.00 | 62 448.00 |
110 Total Assets | 133 069.00 | 48 298.00 | 84 771.00 | 133 069.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -6 918.00 | |
136 Profit for the Year | | | 2 539.00 | |
142 Total Equity - Total I | | | 3 621.00 | |
166 Suppliers and related accounts | | | 12 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 983.00 | | |
172 Other debts | | | 68 732.00 | |
176 Total debts | | | 81 150.00 | |
180 Liabilities Total | | | 84 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 263.00 | 7 327.00 | | 9 263.00 |
218 Production of services sold - France | 260 983.00 | 274 877.00 | | 260 983.00 |
226 Operating subsidies received | 833.00 | 2 665.00 | | 833.00 |
230 Other income | 18.00 | 2 188.00 | | 18.00 |
232 Total operating income excluding VAT | 271 097.00 | 287 056.00 | | 271 097.00 |
234 Purchases of goods (including customs duties) | 8 120.00 | 6 403.00 | | 8 120.00 |
236 Inventory change (goods) | 131.00 | 2 983.00 | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 832.00 | 87 869.00 | | 80 832.00 |
240 Inventory changes (raw materials and supplies) | 592.00 | 4 864.00 | | 592.00 |
242 Other external expenses | 66 688.00 | 65 730.00 | | 66 688.00 |
243 (including business tax) | -1 264.00 | | | -1 264.00 |
244 Taxes, duties and similar payments | 3 736.00 | 3 158.00 | | 3 736.00 |
250 Staff compensation | 88 806.00 | 82 152.00 | | 88 806.00 |
252 Social security contributions | 17 730.00 | 16 702.00 | | 17 730.00 |
254 Depreciation and amortization | 984.00 | 2 281.00 | | 984.00 |
262 Other expenses | 354.00 | 341.00 | | 354.00 |
264 Total operating expenses | 267 973.00 | 272 483.00 | | 267 973.00 |
270 Operating profit | 3 124.00 | 14 573.00 | | 3 124.00 |
290 Exceptional income | | 200.00 | | |
300 Exceptional expenses | 585.00 | 1 884.00 | | 585.00 |
310 Profit or loss | 2 539.00 | 12 888.00 | | 2 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 577.00 | | | 577.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 69 494.00 | | | 69 494.00 |
492 Total Fixed Assets (Increases) | 1 127.00 | | | 1 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 951.00 | | | 27 951.00 |
378 Amount of deductible VAT on goods and services | 11 840.00 | | | 11 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
