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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 | 14 979.00 | | 14 979.00 | 14 979.00 |
014 Intangible Assets - Other | 2 918.00 | 2 918.00 | | 2 918.00 |
028 Tangible Assets | 11 717.00 | 7 118.00 | 4 599.00 | 11 717.00 |
044 Total Fixed Assets | 29 614.00 | 10 036.00 | 19 578.00 | 29 614.00 |
050 Raw materials, supplies, in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
060 Merchandise inventory | 834.00 | | 834.00 | 834.00 |
064 Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
068 Receivables – Trade and related accounts | 656.00 | | 656.00 | 656.00 |
072 Receivables – Other | 1 786.00 | | 1 786.00 | 1 786.00 |
084 Cash | 1 449.00 | | 1 449.00 | 1 449.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
110 Total Assets | 36 604.00 | 10 036.00 | 26 568.00 | 36 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 397.00 | |
136 Profit for the Year | | | 4 521.00 | |
142 Total Equity - Total I | | | 16 018.00 | |
156 Loans and similar debts | | | 5 285.00 | |
166 Suppliers and related accounts | | | 2 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 812.00 | | |
172 Other debts | | | 3 020.00 | |
176 Total debts | | | 10 549.00 | |
180 Liabilities Total | | | 26 568.00 | |
195 Of which payables due in more than one year | | | 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 465.00 | 5 619.00 | | 4 465.00 |
218 Production of services sold - France | 62 225.00 | 62 693.00 | | 62 225.00 |
226 Operating subsidies received | 667.00 | 2 000.00 | | 667.00 |
230 Other income | 618.00 | 530.00 | | 618.00 |
232 Total operating income excluding VAT | 67 975.00 | 70 842.00 | | 67 975.00 |
234 Purchases of goods (including customs duties) | 3 108.00 | 3 224.00 | | 3 108.00 |
236 Inventory change (goods) | -401.00 | -111.00 | | -401.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 219.00 | 6 624.00 | | 9 219.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | 268.00 | | -28.00 |
242 Other external expenses | 22 037.00 | 21 233.00 | | 22 037.00 |
244 Taxes, duties and similar payments | 1 079.00 | 1 028.00 | | 1 079.00 |
250 Staff compensation | 26 516.00 | 38 007.00 | | 26 516.00 |
252 Social security contributions | -393.00 | -432.00 | | -393.00 |
254 Depreciation and amortization | 2 044.00 | 2 329.00 | | 2 044.00 |
262 Other expenses | 190.00 | 194.00 | | 190.00 |
264 Total operating expenses | 63 372.00 | 72 363.00 | | 63 372.00 |
270 Operating profit | 4 604.00 | -1 520.00 | | 4 604.00 |
294 Financial expenses | 221.00 | 402.00 | | 221.00 |
306 Income tax's | -138.00 | -928.00 | | -138.00 |
310 Profit or loss | 4 521.00 | -994.00 | | 4 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 614.00 | | | 29 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 338.00 | | | 13 338.00 |
378 Amount of deductible VAT on goods and services | 5 102.00 | | | 5 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
