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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 | 11 937.00 | | 11 937.00 | 11 937.00 |
028 Tangible Assets | 29 922.00 | 22 235.00 | 7 687.00 | 29 922.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 41 873.00 | 22 235.00 | 19 638.00 | 41 873.00 |
050 Raw materials, supplies, in progress | 867.00 | | 867.00 | 867.00 |
060 Merchandise inventory | 3 643.00 | | 3 643.00 | 3 643.00 |
064 Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
084 Cash | 37 595.00 | | 37 595.00 | 37 595.00 |
092 Prepaid expenses | 10 092.00 | | 10 092.00 | 10 092.00 |
096 Total Current Assets + Prepaid Expenses | 52 953.00 | | 52 953.00 | 52 953.00 |
110 Total Assets | 94 827.00 | 22 235.00 | 72 591.00 | 94 827.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 9 816.00 | |
142 Total Equity - Total I | | | 12 416.00 | |
156 Loans and similar debts | | | 984.00 | |
166 Suppliers and related accounts | | | 7 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 474.00 | | |
172 Other debts | | | 51 497.00 | |
176 Total debts | | | 60 175.00 | |
180 Liabilities Total | | | 72 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 859.00 | | | 79 859.00 |
214 Production of goods sold - France | 30 676.00 | | | 30 676.00 |
218 Production of services sold - France | 984.00 | | | 984.00 |
224 Capitalized production | 155.00 | | | 155.00 |
226 Operating subsidies received | 14 832.00 | | | 14 832.00 |
230 Other income | 1 170.00 | | | 1 170.00 |
232 Total operating income excluding VAT | 127 677.00 | | | 127 677.00 |
234 Purchases of goods (including customs duties) | 32 469.00 | | | 32 469.00 |
236 Inventory change (goods) | -662.00 | | | -662.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 857.00 | | | 16 857.00 |
240 Inventory changes (raw materials and supplies) | -867.00 | | | -867.00 |
242 Other external expenses | 23 783.00 | | | 23 783.00 |
243 (including business tax) | -6 711.00 | | | -6 711.00 |
244 Taxes, duties and similar payments | 1 232.00 | | | 1 232.00 |
250 Staff compensation | 38 221.00 | | | 38 221.00 |
252 Social security contributions | 1 789.00 | | | 1 789.00 |
254 Depreciation and amortization | 4 282.00 | | | 4 282.00 |
262 Other expenses | 857.00 | | | 857.00 |
264 Total operating expenses | 117 961.00 | | | 117 961.00 |
270 Operating profit | 9 716.00 | | | 9 716.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 50.00 | | | 50.00 |
310 Profit or loss | 9 816.00 | | | 9 816.00 |
316 Non-deductible compensation and personal benefits | 16 400.00 | | | 16 400.00 |
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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 | 2 013.00 | | | 2 013.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 120.00 | | | 3 120.00 |
490 Total Fixed Assets (Gross Value) | 38 225.00 | | | 38 225.00 |
492 Total Fixed Assets (Increases) | 5 133.00 | | | 5 133.00 |
494 Total Fixed Assets (Decreases) | 1 485.00 | | | 1 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 471.00 | | | 18 471.00 |
378 Amount of deductible VAT on goods and services | 10 181.00 | | | 10 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
