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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 11 775.00 | 5 755.00 | 6 020.00 | 11 775.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 31 175.00 | 5 755.00 | 25 420.00 | 31 175.00 |
050 Raw materials, supplies, in progress | 2 030.00 | | 2 030.00 | 2 030.00 |
060 Merchandise inventory | 2 162.00 | | 2 162.00 | 2 162.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 27 767.00 | | 27 767.00 | 27 767.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 42 342.00 | | 42 342.00 | 42 342.00 |
110 Total Assets | 73 517.00 | 5 755.00 | 67 762.00 | 73 517.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 34 504.00 | |
136 Profit for the Year | | | 180.00 | |
142 Total Equity - Total I | | | 36 884.00 | |
156 Loans and similar debts | | | 10 331.00 | |
166 Suppliers and related accounts | | | 2 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 152.00 | | |
172 Other debts | | | 18 291.00 | |
176 Total debts | | | 30 877.00 | |
180 Liabilities Total | | | 67 762.00 | |
195 Of which payables due in more than one year | | | 4 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 549.00 | 3 347.00 | | 3 549.00 |
218 Production of services sold - France | 81 738.00 | 77 865.00 | | 81 738.00 |
226 Operating subsidies received | 10 374.00 | 6 262.00 | | 10 374.00 |
230 Other income | 1 277.00 | 10 167.00 | | 1 277.00 |
232 Total operating income excluding VAT | 96 939.00 | 97 641.00 | | 96 939.00 |
234 Purchases of goods (including customs duties) | 1 238.00 | 1 831.00 | | 1 238.00 |
236 Inventory change (goods) | -382.00 | -1 780.00 | | -382.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 112.00 | 7 705.00 | | 8 112.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | 2 559.00 | | 78.00 |
242 Other external expenses | 15 703.00 | 16 458.00 | | 15 703.00 |
244 Taxes, duties and similar payments | 2 176.00 | 2 045.00 | | 2 176.00 |
250 Staff compensation | 54 522.00 | 50 068.00 | | 54 522.00 |
252 Social security contributions | 13 195.00 | 13 184.00 | | 13 195.00 |
254 Depreciation and amortization | 1 665.00 | 1 541.00 | | 1 665.00 |
262 Other expenses | 84.00 | 226.00 | | 84.00 |
264 Total operating expenses | 96 391.00 | 93 837.00 | | 96 391.00 |
270 Operating profit | 547.00 | 3 804.00 | | 547.00 |
294 Financial expenses | 367.00 | 424.00 | | 367.00 |
306 Income tax's | | 57.00 | | |
310 Profit or loss | 180.00 | 3 323.00 | | 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 31 905.00 | | | 31 905.00 |
494 Total Fixed Assets (Decreases) | 730.00 | | | 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 057.00 | | | 17 057.00 |
378 Amount of deductible VAT on goods and services | 4 562.00 | | | 4 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
