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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 | 24 624.00 | | 24 624.00 | 24 624.00 |
014 Intangible Assets - Other | 654.00 | 654.00 | | 654.00 |
028 Tangible Assets | 89 271.00 | 80 338.00 | 8 933.00 | 89 271.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 114 916.00 | 80 992.00 | 33 924.00 | 114 916.00 |
050 Raw materials, supplies, in progress | 19 316.00 | | 19 316.00 | 19 316.00 |
060 Merchandise inventory | 2 156.00 | | 2 156.00 | 2 156.00 |
072 Receivables – Other | 5 667.00 | | 5 667.00 | 5 667.00 |
084 Cash | 26 103.00 | | 26 103.00 | 26 103.00 |
096 Total Current Assets + Prepaid Expenses | 53 244.00 | | 53 244.00 | 53 244.00 |
110 Total Assets | 168 160.00 | 80 992.00 | 87 168.00 | 168 160.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 787.00 | |
142 Total Equity - Total I | | | 9 172.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
166 Suppliers and related accounts | | | 3 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 693.00 | | |
172 Other debts | | | 69 564.00 | |
176 Total debts | | | 72 996.00 | |
180 Liabilities Total | | | 87 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 779.00 | | | 8 779.00 |
218 Production of services sold - France | 177 580.00 | | | 177 580.00 |
230 Other income | 1 899.00 | | | 1 899.00 |
232 Total operating income excluding VAT | 188 259.00 | | | 188 259.00 |
234 Purchases of goods (including customs duties) | 4 747.00 | | | 4 747.00 |
236 Inventory change (goods) | 1 198.00 | | | 1 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 300.00 | | | 19 300.00 |
240 Inventory changes (raw materials and supplies) | -862.00 | | | -862.00 |
242 Other external expenses | 29 989.00 | | | 29 989.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 2 344.00 | | | 2 344.00 |
250 Staff compensation | 99 242.00 | | | 99 242.00 |
252 Social security contributions | 23 526.00 | | | 23 526.00 |
254 Depreciation and amortization | 3 086.00 | | | 3 086.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 187 583.00 | | | 187 583.00 |
270 Operating profit | 675.00 | | | 675.00 |
290 Exceptional income | 111.00 | | | 111.00 |
310 Profit or loss | 787.00 | | | 787.00 |
316 Non-deductible compensation and personal benefits | 34 939.00 | | | 34 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 916.00 | | | 114 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 271.00 | | | 37 271.00 |
378 Amount of deductible VAT on goods and services | 9 578.00 | | | 9 578.00 |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
