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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 | 48 804.00 | | 48 804.00 | 48 804.00 |
028 Tangible Assets | 6 399.00 | 3 491.00 | 2 908.00 | 6 399.00 |
044 Total Fixed Assets | 55 203.00 | 3 491.00 | 51 711.00 | 55 203.00 |
050 Raw materials, supplies, in progress | 368.00 | | 368.00 | 368.00 |
060 Merchandise inventory | 1 862.00 | | 1 862.00 | 1 862.00 |
064 Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
072 Receivables – Other | 1 939.00 | | 1 939.00 | 1 939.00 |
084 Cash | 38 939.00 | | 38 939.00 | 38 939.00 |
096 Total Current Assets + Prepaid Expenses | 44 912.00 | | 44 912.00 | 44 912.00 |
110 Total Assets | 100 114.00 | 3 491.00 | 96 623.00 | 100 114.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 004.00 | |
136 Profit for the Year | | | 11 751.00 | |
142 Total Equity - Total I | | | 29 854.00 | |
156 Loans and similar debts | | | 42 540.00 | |
166 Suppliers and related accounts | | | 3 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 20 243.00 | |
176 Total debts | | | 66 768.00 | |
180 Liabilities Total | | | 96 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 551.00 | |
195 Of which payables due in more than one year | | | 11 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 917.00 | 4 889.00 | | 6 917.00 |
218 Production of services sold - France | 90 009.00 | 88 573.00 | | 90 009.00 |
226 Operating subsidies received | 16 059.00 | | | 16 059.00 |
230 Other income | 9.00 | 21.00 | | 9.00 |
232 Total operating income excluding VAT | 112 994.00 | 93 484.00 | | 112 994.00 |
234 Purchases of goods (including customs duties) | 3 983.00 | 1 858.00 | | 3 983.00 |
236 Inventory change (goods) | -995.00 | 470.00 | | -995.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 975.00 | 7 369.00 | | 4 975.00 |
240 Inventory changes (raw materials and supplies) | 1 210.00 | -668.00 | | 1 210.00 |
242 Other external expenses | 27 592.00 | 24 285.00 | | 27 592.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 4 219.00 | 2 987.00 | | 4 219.00 |
24B (including equipment leasing) | 2 746.00 | | | 2 746.00 |
250 Staff compensation | 45 967.00 | 45 450.00 | | 45 967.00 |
252 Social security contributions | 14 928.00 | 13 501.00 | | 14 928.00 |
254 Depreciation and amortization | 699.00 | 1 005.00 | | 699.00 |
262 Other expenses | 58.00 | 297.00 | | 58.00 |
264 Total operating expenses | 102 637.00 | 96 554.00 | | 102 637.00 |
270 Operating profit | 10 356.00 | -3 070.00 | | 10 356.00 |
290 Exceptional income | 1 585.00 | | | 1 585.00 |
294 Financial expenses | 91.00 | 72.00 | | 91.00 |
300 Exceptional expenses | 100.00 | 107.00 | | 100.00 |
310 Profit or loss | 11 751.00 | -3 250.00 | | 11 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 551.00 | | | 551.00 |
490 Total Fixed Assets (Gross Value) | 54 977.00 | | | 54 977.00 |
492 Total Fixed Assets (Increases) | 551.00 | | | 551.00 |
494 Total Fixed Assets (Decreases) | 326.00 | | | 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 389.00 | | | 19 389.00 |
378 Amount of deductible VAT on goods and services | 5 735.00 | | | 5 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
