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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 | 14 979.00 | | 14 979.00 | 14 979.00 |
014 Intangible Assets - Other | 2 918.00 | 2 918.00 | | 2 918.00 |
028 Tangible Assets | 11 717.00 | 8 956.00 | 2 761.00 | 11 717.00 |
044 Total Fixed Assets | 29 614.00 | 11 874.00 | 17 740.00 | 29 614.00 |
050 Raw materials, supplies, in progress | 1 437.00 | | 1 437.00 | 1 437.00 |
060 Merchandise inventory | 245.00 | | 245.00 | 245.00 |
064 Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
084 Cash | 1 224.00 | | 1 224.00 | 1 224.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
110 Total Assets | 33 956.00 | 11 874.00 | 22 082.00 | 33 956.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 918.00 | |
136 Profit for the Year | | | 194.00 | |
142 Total Equity - Total I | | | 16 212.00 | |
156 Loans and similar debts | | | 853.00 | |
166 Suppliers and related accounts | | | 1 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 564.00 | | |
172 Other debts | | | 3 065.00 | |
176 Total debts | | | 5 870.00 | |
180 Liabilities Total | | | 22 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63.00 | |
195 Of which payables due in more than one year | | | 2 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 540.00 | 4 465.00 | | 3 540.00 |
218 Production of services sold - France | 56 465.00 | 62 225.00 | | 56 465.00 |
226 Operating subsidies received | | 667.00 | | |
230 Other income | 465.00 | 618.00 | | 465.00 |
232 Total operating income excluding VAT | 60 470.00 | 67 975.00 | | 60 470.00 |
234 Purchases of goods (including customs duties) | 2 085.00 | 3 108.00 | | 2 085.00 |
236 Inventory change (goods) | 589.00 | -401.00 | | 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 795.00 | 9 219.00 | | 8 795.00 |
240 Inventory changes (raw materials and supplies) | -177.00 | -28.00 | | -177.00 |
242 Other external expenses | 22 307.00 | 22 037.00 | | 22 307.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 595.00 | 1 079.00 | | 595.00 |
250 Staff compensation | 23 712.00 | 26 516.00 | | 23 712.00 |
252 Social security contributions | 171.00 | -393.00 | | 171.00 |
254 Depreciation and amortization | 1 838.00 | 2 044.00 | | 1 838.00 |
262 Other expenses | 241.00 | 190.00 | | 241.00 |
264 Total operating expenses | 60 156.00 | 63 372.00 | | 60 156.00 |
270 Operating profit | 314.00 | 4 604.00 | | 314.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 260.00 | 221.00 | | 260.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | -140.00 | -138.00 | | -140.00 |
310 Profit or loss | 194.00 | 4 521.00 | | 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 29 614.00 | | | 29 614.00 |
492 Total Fixed Assets (Increases) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 073.00 | | | 12 073.00 |
378 Amount of deductible VAT on goods and services | 4 531.00 | | | 4 531.00 |
