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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 | 28 300.00 | | 28 300.00 | 28 300.00 |
028 Tangible Assets | 14 137.00 | 10 590.00 | 3 546.00 | 14 137.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 43 237.00 | 10 590.00 | 32 646.00 | 43 237.00 |
050 Raw materials, supplies, in progress | 2 085.00 | | 2 085.00 | 2 085.00 |
060 Merchandise inventory | 606.00 | | 606.00 | 606.00 |
072 Receivables – Other | 2 207.00 | | 2 207.00 | 2 207.00 |
084 Cash | 25 114.00 | | 25 114.00 | 25 114.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 30 362.00 | | 30 362.00 | 30 362.00 |
110 Total Assets | 73 599.00 | 10 590.00 | 63 009.00 | 73 599.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 30 263.00 | |
136 Profit for the Year | | | 5 886.00 | |
142 Total Equity - Total I | | | 39 449.00 | |
156 Loans and similar debts | | | 14 599.00 | |
166 Suppliers and related accounts | | | 2 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 641.00 | | |
172 Other debts | | | 6 505.00 | |
176 Total debts | | | 23 559.00 | |
180 Liabilities Total | | | 63 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 080.00 | |
193 Of which financial assets due in less than one year | | | 800.00 | |
195 Of which payables due in more than one year | | | 9 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 756.00 | | | 12 756.00 |
218 Production of services sold - France | 98 510.00 | 112 377.00 | | 98 510.00 |
224 Capitalized production | 1 665.00 | 1 631.00 | | 1 665.00 |
226 Operating subsidies received | | 286.00 | | |
230 Other income | 654.00 | 81.00 | | 654.00 |
232 Total operating income excluding VAT | 113 585.00 | 114 374.00 | | 113 585.00 |
234 Purchases of goods (including customs duties) | 7 268.00 | 7 038.00 | | 7 268.00 |
236 Inventory change (goods) | -116.00 | 418.00 | | -116.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 648.00 | 31 074.00 | | 32 648.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | 82.00 | | -205.00 |
242 Other external expenses | 27 284.00 | 31 954.00 | | 27 284.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 748.00 | 938.00 | | 748.00 |
250 Staff compensation | 27 642.00 | 27 078.00 | | 27 642.00 |
252 Social security contributions | 7 819.00 | 8 081.00 | | 7 819.00 |
254 Depreciation and amortization | 2 191.00 | 2 729.00 | | 2 191.00 |
262 Other expenses | 687.00 | 632.00 | | 687.00 |
264 Total operating expenses | 105 968.00 | 110 024.00 | | 105 968.00 |
270 Operating profit | 7 618.00 | 4 351.00 | | 7 618.00 |
294 Financial expenses | 693.00 | 789.00 | | 693.00 |
306 Income tax's | 1 039.00 | 431.00 | | 1 039.00 |
310 Profit or loss | 5 886.00 | 3 131.00 | | 5 886.00 |
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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 | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 42 157.00 | | | 42 157.00 |
492 Total Fixed Assets (Increases) | 1 080.00 | | | 1 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 402.00 | | | 12 402.00 |
378 Amount of deductible VAT on goods and services | 8 140.00 | | | 8 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
