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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 | 87 650.00 | | 87 650.00 | 87 650.00 |
014 Intangible Assets - Other | 1 372.00 | 1 372.00 | | 1 372.00 |
028 Tangible Assets | 86 330.00 | 82 210.00 | 4 120.00 | 86 330.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 175 537.00 | 83 582.00 | 91 955.00 | 175 537.00 |
050 Raw materials, supplies, in progress | 6 466.00 | | 6 466.00 | 6 466.00 |
060 Merchandise inventory | 4 544.00 | | 4 544.00 | 4 544.00 |
072 Receivables – Other | 6 140.00 | | 6 140.00 | 6 140.00 |
084 Cash | 10 957.00 | | 10 957.00 | 10 957.00 |
092 Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
096 Total Current Assets + Prepaid Expenses | 29 966.00 | | 29 966.00 | 29 966.00 |
110 Total Assets | 205 503.00 | 83 582.00 | 121 921.00 | 205 503.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 66 111.00 | |
136 Profit for the Year | | | -5 834.00 | |
142 Total Equity - Total I | | | 66 877.00 | |
156 Loans and similar debts | | | 8 963.00 | |
166 Suppliers and related accounts | | | 23 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 259.00 | | |
172 Other debts | | | 22 944.00 | |
176 Total debts | | | 55 044.00 | |
180 Liabilities Total | | | 121 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 212.00 | 29 097.00 | | 24 212.00 |
218 Production of services sold - France | 240 213.00 | 254 989.00 | | 240 213.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3.00 | 1 546.00 | | 3.00 |
232 Total operating income excluding VAT | 264 428.00 | 285 631.00 | | 264 428.00 |
234 Purchases of goods (including customs duties) | 12 604.00 | 17 748.00 | | 12 604.00 |
236 Inventory change (goods) | 3 633.00 | -210.00 | | 3 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 351.00 | 15 101.00 | | 15 351.00 |
240 Inventory changes (raw materials and supplies) | 879.00 | -657.00 | | 879.00 |
242 Other external expenses | 41 980.00 | 39 992.00 | | 41 980.00 |
243 (including business tax) | 2 125.00 | | | 2 125.00 |
244 Taxes, duties and similar payments | 7 902.00 | 5 870.00 | | 7 902.00 |
250 Staff compensation | 124 867.00 | 132 063.00 | | 124 867.00 |
252 Social security contributions | 40 984.00 | 45 297.00 | | 40 984.00 |
254 Depreciation and amortization | 5 789.00 | 5 786.00 | | 5 789.00 |
262 Other expenses | 14 486.00 | 12 211.00 | | 14 486.00 |
264 Total operating expenses | 268 474.00 | 273 200.00 | | 268 474.00 |
270 Operating profit | -4 046.00 | 12 432.00 | | -4 046.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 788.00 | 2 498.00 | | 1 788.00 |
300 Exceptional expenses | | 24.00 | | |
310 Profit or loss | -5 834.00 | 9 909.00 | | -5 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 174 680.00 | | | 174 680.00 |
492 Total Fixed Assets (Increases) | 926.00 | | | 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 885.00 | | | 52 885.00 |
378 Amount of deductible VAT on goods and services | 15 408.00 | | | 15 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
