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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
014 Intangible Assets - Other | 9 835.00 | 9 835.00 | | 9 835.00 |
028 Tangible Assets | 54 411.00 | 39 080.00 | 15 331.00 | 54 411.00 |
040 Financial Assets | 6 133.00 | | 6 133.00 | 6 133.00 |
044 Total Fixed Assets | 90 198.00 | 48 916.00 | 41 282.00 | 90 198.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
064 Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
072 Receivables – Other | 757.00 | | 757.00 | 757.00 |
084 Cash | 11 258.00 | | 11 258.00 | 11 258.00 |
096 Total Current Assets + Prepaid Expenses | 13 923.00 | | 13 923.00 | 13 923.00 |
110 Total Assets | 104 121.00 | 48 916.00 | 55 205.00 | 104 121.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 31 617.00 | |
136 Profit for the Year | | | 932.00 | |
142 Total Equity - Total I | | | 41 129.00 | |
154 Provisions for risks and charges - Total II | | | 1 045.00 | |
166 Suppliers and related accounts | | | 4 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 8 538.00 | |
176 Total debts | | | 13 031.00 | |
180 Liabilities Total | | | 55 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 920.00 | | | 3 920.00 |
218 Production of services sold - France | 109 139.00 | | | 109 139.00 |
230 Other income | 3 231.00 | | | 3 231.00 |
232 Total operating income excluding VAT | 116 290.00 | | | 116 290.00 |
234 Purchases of goods (including customs duties) | 18 042.00 | | | 18 042.00 |
236 Inventory change (goods) | 600.00 | | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 006.00 | | | 1 006.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 39 257.00 | | | 39 257.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 1 342.00 | | | 1 342.00 |
250 Staff compensation | 35 721.00 | | | 35 721.00 |
252 Social security contributions | 10 714.00 | | | 10 714.00 |
254 Depreciation and amortization | 2 814.00 | | | 2 814.00 |
256 Provisions | 3 740.00 | | | 3 740.00 |
262 Other expenses | 790.00 | | | 790.00 |
264 Total operating expenses | 114 046.00 | | | 114 046.00 |
270 Operating profit | 2 244.00 | | | 2 244.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 1 320.00 | | | 1 320.00 |
310 Profit or loss | 932.00 | | | 932.00 |
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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 | 333.00 | | | 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 89 115.00 | | | 89 115.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 908.00 | | | 3 908.00 |
622 INCREASES Provisions for risks and charges | 3 740.00 | | | 3 740.00 |
682 INCREASES Total Statement of Provisions | 3 740.00 | | | 3 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
