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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 3 144.00 | 874.00 | 2 270.00 | 3 144.00 |
028 Tangible Assets | 69 910.00 | 19 082.00 | 50 828.00 | 69 910.00 |
044 Total Fixed Assets | 131 054.00 | 19 956.00 | 111 098.00 | 131 054.00 |
050 Raw materials, supplies, in progress | 3 460.00 | | 3 460.00 | 3 460.00 |
060 Merchandise inventory | 3 990.00 | | 3 990.00 | 3 990.00 |
064 Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
072 Receivables – Other | 1 255.00 | | 1 255.00 | 1 255.00 |
084 Cash | 12 272.00 | | 12 272.00 | 12 272.00 |
092 Prepaid expenses | 652.00 | | 652.00 | 652.00 |
096 Total Current Assets + Prepaid Expenses | 22 861.00 | | 22 861.00 | 22 861.00 |
110 Total Assets | 153 915.00 | 19 956.00 | 133 958.00 | 153 915.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 817.00 | |
136 Profit for the Year | | | 478.00 | |
142 Total Equity - Total I | | | 68 094.00 | |
156 Loans and similar debts | | | 45 803.00 | |
166 Suppliers and related accounts | | | 1 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 520.00 | | |
172 Other debts | | | 18 575.00 | |
176 Total debts | | | 65 864.00 | |
180 Liabilities Total | | | 133 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 457.00 | | | 4 457.00 |
218 Production of services sold - France | 79 509.00 | | | 79 509.00 |
226 Operating subsidies received | 9 695.00 | | | 9 695.00 |
230 Other income | 1 207.00 | | | 1 207.00 |
232 Total operating income excluding VAT | 94 869.00 | | | 94 869.00 |
234 Purchases of goods (including customs duties) | 3 274.00 | | | 3 274.00 |
236 Inventory change (goods) | -947.00 | | | -947.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 734.00 | | | 5 734.00 |
240 Inventory changes (raw materials and supplies) | 741.00 | | | 741.00 |
242 Other external expenses | 24 126.00 | | | 24 126.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 1 364.00 | | | 1 364.00 |
250 Staff compensation | 42 808.00 | | | 42 808.00 |
252 Social security contributions | 9 658.00 | | | 9 658.00 |
254 Depreciation and amortization | 7 298.00 | | | 7 298.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 94 287.00 | | | 94 287.00 |
270 Operating profit | 582.00 | | | 582.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 182.00 | | | 182.00 |
294 Financial expenses | 299.00 | | | 299.00 |
310 Profit or loss | 478.00 | | | 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 938.00 | | | 938.00 |
490 Total Fixed Assets (Gross Value) | 129 617.00 | | | 129 617.00 |
492 Total Fixed Assets (Increases) | 1 437.00 | | | 1 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 793.00 | | | 16 793.00 |
378 Amount of deductible VAT on goods and services | 4 666.00 | | | 4 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
