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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 24 039.00 | 23 711.00 | 328.00 | 24 039.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 70 147.00 | 23 711.00 | 46 435.00 | 70 147.00 |
050 Raw materials, supplies, in progress | 2 956.00 | | 2 956.00 | 2 956.00 |
060 Merchandise inventory | 240.00 | | 240.00 | 240.00 |
064 Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
072 Receivables – Other | 933.00 | | 933.00 | 933.00 |
080 Sellable securities | 24 782.00 | | 24 782.00 | 24 782.00 |
084 Cash | 4 542.00 | | 4 542.00 | 4 542.00 |
096 Total Current Assets + Prepaid Expenses | 34 828.00 | | 34 828.00 | 34 828.00 |
110 Total Assets | 104 974.00 | 23 711.00 | 81 263.00 | 104 974.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 6 294.00 | |
134 Retained Earnings | | | 877.00 | |
136 Profit for the Year | | | 10 701.00 | |
142 Total Equity - Total I | | | 26 122.00 | |
166 Suppliers and related accounts | | | 2 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 670.00 | | |
172 Other debts | | | 53 101.00 | |
176 Total debts | | | 55 141.00 | |
180 Liabilities Total | | | 81 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 462.00 | 2 248.00 | | 6 462.00 |
218 Production of services sold - France | 68 178.00 | 85 604.00 | | 68 178.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 74 641.00 | 87 854.00 | | 74 641.00 |
234 Purchases of goods (including customs duties) | 3 347.00 | 1 837.00 | | 3 347.00 |
236 Inventory change (goods) | 822.00 | -37.00 | | 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 320.00 | 10 091.00 | | 9 320.00 |
240 Inventory changes (raw materials and supplies) | -308.00 | 509.00 | | -308.00 |
242 Other external expenses | 15 810.00 | 16 470.00 | | 15 810.00 |
244 Taxes, duties and similar payments | 1 293.00 | 1 939.00 | | 1 293.00 |
250 Staff compensation | 28 249.00 | 48 203.00 | | 28 249.00 |
252 Social security contributions | 4 975.00 | 8 816.00 | | 4 975.00 |
254 Depreciation and amortization | 198.00 | 428.00 | | 198.00 |
262 Other expenses | 218.00 | 214.00 | | 218.00 |
264 Total operating expenses | 63 923.00 | 88 470.00 | | 63 923.00 |
270 Operating profit | 10 718.00 | -616.00 | | 10 718.00 |
280 Financial income | 44.00 | 52.00 | | 44.00 |
294 Financial expenses | 39.00 | 25.00 | | 39.00 |
300 Exceptional expenses | 22.00 | 21.00 | | 22.00 |
310 Profit or loss | 10 701.00 | -610.00 | | 10 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 147.00 | | | 70 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 819.00 | | | 15 819.00 |
378 Amount of deductible VAT on goods and services | 4 212.00 | | | 4 212.00 |
