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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 | 56 578.00 | | 56 578.00 | 56 578.00 |
014 Intangible Assets - Other | 2.00 | 2.00 | | 2.00 |
028 Tangible Assets | 30 020.00 | 25 710.00 | 4 310.00 | 30 020.00 |
040 Financial Assets | 309.00 | | 309.00 | 309.00 |
044 Total Fixed Assets | 86 909.00 | 25 712.00 | 61 197.00 | 86 909.00 |
050 Raw materials, supplies, in progress | 344.00 | | 344.00 | 344.00 |
060 Merchandise inventory | 429.00 | | 429.00 | 429.00 |
072 Receivables – Other | 1 790.00 | | 1 790.00 | 1 790.00 |
084 Cash | 1 958.00 | | 1 958.00 | 1 958.00 |
096 Total Current Assets + Prepaid Expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
110 Total Assets | 91 429.00 | 25 712.00 | 65 718.00 | 91 429.00 |
120 Share or Individual Capital | | | 43 700.00 | |
126 Legal Reserve | | | 4 370.00 | |
134 Retained Earnings | | | 6 094.00 | |
136 Profit for the Year | | | 1 336.00 | |
142 Total Equity - Total I | | | 55 500.00 | |
156 Loans and similar debts | | | 5 019.00 | |
166 Suppliers and related accounts | | | 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 442.00 | | |
172 Other debts | | | 4 255.00 | |
176 Total debts | | | 10 218.00 | |
180 Liabilities Total | | | 65 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
193 Of which financial assets due in less than one year | | | 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 432.00 | 10 531.00 | | 6 432.00 |
218 Production of services sold - France | 61 629.00 | 84 716.00 | | 61 629.00 |
226 Operating subsidies received | 5 698.00 | | | 5 698.00 |
230 Other income | 514.00 | 819.00 | | 514.00 |
232 Total operating income excluding VAT | 74 273.00 | 96 066.00 | | 74 273.00 |
234 Purchases of goods (including customs duties) | 4 340.00 | 6 095.00 | | 4 340.00 |
236 Inventory change (goods) | -54.00 | -158.00 | | -54.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 721.00 | 26 425.00 | | 22 721.00 |
240 Inventory changes (raw materials and supplies) | -1.00 | -170.00 | | -1.00 |
242 Other external expenses | 18 563.00 | 20 350.00 | | 18 563.00 |
244 Taxes, duties and similar payments | 1 197.00 | 2 199.00 | | 1 197.00 |
250 Staff compensation | 17 734.00 | 26 001.00 | | 17 734.00 |
252 Social security contributions | 3 284.00 | 6 829.00 | | 3 284.00 |
254 Depreciation and amortization | 5 265.00 | 6 212.00 | | 5 265.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 73 049.00 | 93 783.00 | | 73 049.00 |
270 Operating profit | 1 223.00 | 2 283.00 | | 1 223.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 293.00 | 1 288.00 | | 1 293.00 |
294 Financial expenses | 593.00 | 295.00 | | 593.00 |
300 Exceptional expenses | 587.00 | 404.00 | | 587.00 |
310 Profit or loss | 1 336.00 | 2 872.00 | | 1 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 86 908.00 | | | 86 908.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 587.00 | | | 1 587.00 |
378 Amount of deductible VAT on goods and services | 1 625.00 | | | 1 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
