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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 86 115.00 | 84 093.00 | 2 023.00 | 86 115.00 |
040 Financial Assets | 5 510.00 | | 5 510.00 | 5 510.00 |
044 Total Fixed Assets | 175 625.00 | 84 093.00 | 91 532.00 | 175 625.00 |
050 Raw materials, supplies, in progress | 8 648.00 | | 8 648.00 | 8 648.00 |
060 Merchandise inventory | 1 799.00 | | 1 799.00 | 1 799.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21.00 | | 21.00 | 21.00 |
072 Receivables – Other | 4 148.00 | | 4 148.00 | 4 148.00 |
084 Cash | 17 467.00 | | 17 467.00 | 17 467.00 |
096 Total Current Assets + Prepaid Expenses | 32 083.00 | | 32 083.00 | 32 083.00 |
110 Total Assets | 207 708.00 | 84 093.00 | 123 615.00 | 207 708.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28.00 | |
134 Retained Earnings | | | 75 322.00 | |
136 Profit for the Year | | | 523.00 | |
142 Total Equity - Total I | | | 84 257.00 | |
166 Suppliers and related accounts | | | 2 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 437.00 | | |
172 Other debts | | | 36 370.00 | |
176 Total debts | | | 39 358.00 | |
180 Liabilities Total | | | 123 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 125.00 | 3 085.00 | | 3 125.00 |
218 Production of services sold - France | 128 378.00 | 132 154.00 | | 128 378.00 |
226 Operating subsidies received | 3 133.00 | 6 224.00 | | 3 133.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 134 637.00 | 141 465.00 | | 134 637.00 |
234 Purchases of goods (including customs duties) | | 1 151.00 | | |
236 Inventory change (goods) | -108.00 | 242.00 | | -108.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 368.00 | 11 718.00 | | 9 368.00 |
240 Inventory changes (raw materials and supplies) | 2 143.00 | -2 785.00 | | 2 143.00 |
242 Other external expenses | 25 226.00 | 30 421.00 | | 25 226.00 |
243 (including business tax) | 1 521.00 | | | 1 521.00 |
244 Taxes, duties and similar payments | 4 196.00 | 3 625.00 | | 4 196.00 |
250 Staff compensation | 78 612.00 | 78 915.00 | | 78 612.00 |
252 Social security contributions | 13 977.00 | 13 854.00 | | 13 977.00 |
254 Depreciation and amortization | 504.00 | 458.00 | | 504.00 |
262 Other expenses | 187.00 | 184.00 | | 187.00 |
264 Total operating expenses | 134 105.00 | 137 783.00 | | 134 105.00 |
270 Operating profit | 532.00 | 3 682.00 | | 532.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | | -2 400.00 | | |
310 Profit or loss | 523.00 | 6 082.00 | | 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 270.00 | | | 2 270.00 |
482 INCREASES Financial Assets | 5 185.00 | | | 5 185.00 |
490 Total Fixed Assets (Gross Value) | 168 170.00 | | | 168 170.00 |
492 Total Fixed Assets (Increases) | 7 455.00 | | | 7 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 301.00 | | | 26 301.00 |
378 Amount of deductible VAT on goods and services | 4 081.00 | | | 4 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
