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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 | 30 450.00 | | 30 450.00 | 30 450.00 |
014 Intangible Assets - Other | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 24 978.00 | 24 141.00 | 837.00 | 24 978.00 |
044 Total Fixed Assets | 56 008.00 | 24 721.00 | 31 287.00 | 56 008.00 |
050 Raw materials, supplies, in progress | 4 420.00 | | 4 420.00 | 4 420.00 |
060 Merchandise inventory | 3 097.00 | | 3 097.00 | 3 097.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
084 Cash | 15 899.00 | | 15 899.00 | 15 899.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 24 294.00 | | 24 294.00 | 24 294.00 |
110 Total Assets | 80 301.00 | 24 721.00 | 55 580.00 | 80 301.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 579.00 | |
136 Profit for the Year | | | -1 073.00 | |
142 Total Equity - Total I | | | 47 306.00 | |
166 Suppliers and related accounts | | | 3 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 4 516.00 | |
176 Total debts | | | 8 275.00 | |
180 Liabilities Total | | | 55 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 349.00 | 4 595.00 | | 4 349.00 |
218 Production of services sold - France | 94 965.00 | 88 999.00 | | 94 965.00 |
226 Operating subsidies received | | 1 344.00 | | |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 99 318.00 | 94 941.00 | | 99 318.00 |
234 Purchases of goods (including customs duties) | 2 778.00 | 1 543.00 | | 2 778.00 |
236 Inventory change (goods) | 159.00 | -674.00 | | 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 616.00 | 9 605.00 | | 9 616.00 |
240 Inventory changes (raw materials and supplies) | -1 435.00 | 630.00 | | -1 435.00 |
242 Other external expenses | 21 363.00 | 25 205.00 | | 21 363.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 5 652.00 | 5 814.00 | | 5 652.00 |
250 Staff compensation | 46 167.00 | 48 565.00 | | 46 167.00 |
252 Social security contributions | 15 479.00 | 12 125.00 | | 15 479.00 |
254 Depreciation and amortization | 237.00 | 323.00 | | 237.00 |
262 Other expenses | 302.00 | 266.00 | | 302.00 |
264 Total operating expenses | 100 319.00 | 103 403.00 | | 100 319.00 |
270 Operating profit | -1 000.00 | -8 462.00 | | -1 000.00 |
300 Exceptional expenses | 73.00 | 34.00 | | 73.00 |
310 Profit or loss | -1 073.00 | -8 496.00 | | -1 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 887.00 | | | 59 887.00 |
494 Total Fixed Assets (Decreases) | 3 879.00 | | | 3 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 838.00 | | | 19 838.00 |
378 Amount of deductible VAT on goods and services | 4 032.00 | | | 4 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
