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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 | 61 850.00 | | 61 850.00 | 61 850.00 |
028 Tangible Assets | 19 659.00 | 16 513.00 | 3 146.00 | 19 659.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 81 541.00 | 16 513.00 | 65 028.00 | 81 541.00 |
050 Raw materials, supplies, in progress | 2 334.00 | | 2 334.00 | 2 334.00 |
068 Receivables – Trade and related accounts | 948.00 | | 948.00 | 948.00 |
072 Receivables – Other | 685.00 | | 685.00 | 685.00 |
084 Cash | 10 006.00 | | 10 006.00 | 10 006.00 |
096 Total Current Assets + Prepaid Expenses | 13 975.00 | | 13 975.00 | 13 975.00 |
110 Total Assets | 95 517.00 | 16 513.00 | 79 003.00 | 95 517.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 370.00 | |
132 Other Reserves | | | 46 227.00 | |
136 Profit for the Year | | | 10 613.00 | |
142 Total Equity - Total I | | | 63 211.00 | |
154 Provisions for risks and charges - Total II | | | 1 023.00 | |
166 Suppliers and related accounts | | | 5 837.00 | |
172 Other debts | | | 8 932.00 | |
176 Total debts | | | 14 769.00 | |
180 Liabilities Total | | | 79 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 013.00 | | | 63 013.00 |
226 Operating subsidies received | 5 463.00 | | | 5 463.00 |
230 Other income | 1 802.00 | | | 1 802.00 |
232 Total operating income excluding VAT | 70 278.00 | | | 70 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 556.00 | | | 14 556.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | | | -14.00 |
242 Other external expenses | 22 516.00 | | | 22 516.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 2 089.00 | | | 2 089.00 |
250 Staff compensation | 17 022.00 | | | 17 022.00 |
252 Social security contributions | 3 369.00 | | | 3 369.00 |
254 Depreciation and amortization | 605.00 | | | 605.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 60 148.00 | | | 60 148.00 |
270 Operating profit | 10 130.00 | | | 10 130.00 |
290 Exceptional income | 14.00 | | | 14.00 |
300 Exceptional expenses | -468.00 | | | -468.00 |
310 Profit or loss | 10 613.00 | | | 10 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 100.00 | | | 3 100.00 |
484 DECREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 78 455.00 | | | 78 455.00 |
492 Total Fixed Assets (Increases) | 3 100.00 | | | 3 100.00 |
494 Total Fixed Assets (Decreases) | 14.00 | | | 14.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14.00 | | | 14.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 092.00 | | | 7 092.00 |
378 Amount of deductible VAT on goods and services | 4 651.00 | | | 4 651.00 |
624 DECREASES Provisions for Risks and Charges | 242.00 | | | 242.00 |
684 DECREASES in Total Provisions Statement | 242.00 | | | 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
