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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 | 41 665.00 | | 41 665.00 | 41 665.00 |
028 Tangible Assets | 29 580.00 | 28 624.00 | 957.00 | 29 580.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 71 345.00 | 28 624.00 | 42 722.00 | 71 345.00 |
050 Raw materials, supplies, in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
060 Merchandise inventory | 3 377.00 | | 3 377.00 | 3 377.00 |
072 Receivables – Other | 106.00 | | 106.00 | 106.00 |
084 Cash | 33 507.00 | | 33 507.00 | 33 507.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 40 188.00 | | 40 188.00 | 40 188.00 |
110 Total Assets | 111 534.00 | 28 624.00 | 82 910.00 | 111 534.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 049.00 | |
136 Profit for the Year | | | 10 328.00 | |
142 Total Equity - Total I | | | 45 627.00 | |
156 Loans and similar debts | | | 20 941.00 | |
166 Suppliers and related accounts | | | 2 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 935.00 | | |
172 Other debts | | | 14 240.00 | |
176 Total debts | | | 37 283.00 | |
180 Liabilities Total | | | 82 910.00 | |
195 Of which payables due in more than one year | | | 10 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 133.00 | 6 278.00 | | 5 133.00 |
218 Production of services sold - France | 106 604.00 | 112 191.00 | | 106 604.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 4 554.00 | 689.00 | | 4 554.00 |
232 Total operating income excluding VAT | 119 791.00 | 119 158.00 | | 119 791.00 |
234 Purchases of goods (including customs duties) | 3 181.00 | 4 211.00 | | 3 181.00 |
236 Inventory change (goods) | -1 271.00 | 732.00 | | -1 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 711.00 | 7 025.00 | | 6 711.00 |
240 Inventory changes (raw materials and supplies) | 2 397.00 | -2 295.00 | | 2 397.00 |
242 Other external expenses | 25 125.00 | 26 784.00 | | 25 125.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 900.00 | 1 045.00 | | 900.00 |
250 Staff compensation | 66 767.00 | 74 587.00 | | 66 767.00 |
252 Social security contributions | 3 659.00 | 3 777.00 | | 3 659.00 |
254 Depreciation and amortization | 286.00 | 1 763.00 | | 286.00 |
262 Other expenses | 393.00 | 409.00 | | 393.00 |
264 Total operating expenses | 108 148.00 | 118 038.00 | | 108 148.00 |
270 Operating profit | 11 643.00 | 1 120.00 | | 11 643.00 |
294 Financial expenses | 485.00 | 672.00 | | 485.00 |
306 Income tax's | 829.00 | -928.00 | | 829.00 |
310 Profit or loss | 10 328.00 | 1 376.00 | | 10 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 345.00 | | | 71 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 347.00 | | | 22 347.00 |
378 Amount of deductible VAT on goods and services | 4 859.00 | | | 4 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
