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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 | 63 927.00 | | 63 927.00 | 63 927.00 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 41 661.00 | 35 256.00 | 6 405.00 | 41 661.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 105 818.00 | 35 256.00 | 70 562.00 | 105 818.00 |
050 Raw materials, supplies, in progress | 2 188.00 | | 2 188.00 | 2 188.00 |
064 Advances and down payments on orders | 3 217.00 | | 3 217.00 | 3 217.00 |
072 Receivables – Other | 974.00 | | 974.00 | 974.00 |
084 Cash | 6 704.00 | | 6 704.00 | 6 704.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 13 677.00 | | 13 677.00 | 13 677.00 |
110 Total Assets | 119 495.00 | 35 256.00 | 84 239.00 | 119 495.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 959.00 | |
136 Profit for the Year | | | 5 842.00 | |
142 Total Equity - Total I | | | 46 801.00 | |
156 Loans and similar debts | | | 34 000.00 | |
166 Suppliers and related accounts | | | 4 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 622.00 | | |
172 Other debts | | | 33 423.00 | |
176 Total debts | | | 37 438.00 | |
180 Liabilities Total | | | 84 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
195 Of which payables due in more than one year | | | 34 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 446.00 | | | 135 446.00 |
218 Production of services sold - France | 679.00 | | | 679.00 |
224 Capitalized production | 1 570.00 | | | 1 570.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 288.00 | | | 288.00 |
232 Total operating income excluding VAT | 137 984.00 | | | 137 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 101.00 | | | 32 101.00 |
240 Inventory changes (raw materials and supplies) | -153.00 | | | -153.00 |
242 Other external expenses | 42 134.00 | | | 42 134.00 |
244 Taxes, duties and similar payments | 816.00 | | | 816.00 |
250 Staff compensation | 48 325.00 | | | 48 325.00 |
252 Social security contributions | 5 858.00 | | | 5 858.00 |
254 Depreciation and amortization | 2 191.00 | | | 2 191.00 |
262 Other expenses | 497.00 | | | 497.00 |
264 Total operating expenses | 131 770.00 | | | 131 770.00 |
270 Operating profit | 6 214.00 | | | 6 214.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | 5 842.00 | | | 5 842.00 |
316 Non-deductible compensation and personal benefits | 33 194.00 | | | 33 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 693.00 | | | 6 693.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 370.00 | | | 370.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 105 870.00 | | | 105 870.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 954.00 | | | 15 954.00 |
378 Amount of deductible VAT on goods and services | 9 406.00 | | | 9 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
