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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 | 23 634.00 | | 23 634.00 | 23 634.00 |
014 Intangible Assets - Other | 1 874.00 | 1 874.00 | | 1 874.00 |
028 Tangible Assets | 36 137.00 | 31 288.00 | 4 849.00 | 36 137.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 61 694.00 | 33 162.00 | 28 531.00 | 61 694.00 |
050 Raw materials, supplies, in progress | 3 310.00 | | 3 310.00 | 3 310.00 |
060 Merchandise inventory | 1 947.00 | | 1 947.00 | 1 947.00 |
064 Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
072 Receivables – Other | 1 810.00 | | 1 810.00 | 1 810.00 |
084 Cash | 17 891.00 | | 17 891.00 | 17 891.00 |
092 Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
096 Total Current Assets + Prepaid Expenses | 27 572.00 | | 27 572.00 | 27 572.00 |
110 Total Assets | 89 266.00 | 33 162.00 | 56 103.00 | 89 266.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 755.00 | |
136 Profit for the Year | | | 554.00 | |
142 Total Equity - Total I | | | 31 810.00 | |
156 Loans and similar debts | | | 3 994.00 | |
166 Suppliers and related accounts | | | 10 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 9 453.00 | |
176 Total debts | | | 24 293.00 | |
180 Liabilities Total | | | 56 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 684.00 | |
195 Of which payables due in more than one year | | | 1 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 665.00 | | | 4 665.00 |
218 Production of services sold - France | 80 727.00 | | | 80 727.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 513.00 | | | 1 513.00 |
232 Total operating income excluding VAT | 89 906.00 | | | 89 906.00 |
234 Purchases of goods (including customs duties) | 3 850.00 | | | 3 850.00 |
236 Inventory change (goods) | 556.00 | | | 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 473.00 | | | 3 473.00 |
240 Inventory changes (raw materials and supplies) | 199.00 | | | 199.00 |
242 Other external expenses | 29 710.00 | | | 29 710.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 2 776.00 | | | 2 776.00 |
250 Staff compensation | 30 765.00 | | | 30 765.00 |
252 Social security contributions | 15 362.00 | | | 15 362.00 |
254 Depreciation and amortization | 4 009.00 | | | 4 009.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 90 961.00 | | | 90 961.00 |
270 Operating profit | -1 055.00 | | | -1 055.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 189.00 | | | 189.00 |
310 Profit or loss | 554.00 | | | 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 636.00 | | | 636.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 61 010.00 | | | 61 010.00 |
492 Total Fixed Assets (Increases) | 684.00 | | | 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 078.00 | | | 17 078.00 |
378 Amount of deductible VAT on goods and services | 5 937.00 | | | 5 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
