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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 | 73 785.00 | | 73 785.00 | 73 785.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 139 043.00 | 135 483.00 | 3 560.00 | 139 043.00 |
040 Financial Assets | 1 034.00 | | 1 034.00 | 1 034.00 |
044 Total Fixed Assets | 214 512.00 | 136 133.00 | 78 379.00 | 214 512.00 |
050 Raw materials, supplies, in progress | 3 195.00 | | 3 195.00 | 3 195.00 |
060 Merchandise inventory | 112.00 | | 112.00 | 112.00 |
064 Advances and down payments on orders | 10 177.00 | | 10 177.00 | 10 177.00 |
068 Receivables – Trade and related accounts | 4 673.00 | | 4 673.00 | 4 673.00 |
072 Receivables – Other | 4 363.00 | | 4 363.00 | 4 363.00 |
080 Sellable securities | 1 672.00 | | 1 672.00 | 1 672.00 |
084 Cash | 5 359.00 | | 5 359.00 | 5 359.00 |
092 Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
096 Total Current Assets + Prepaid Expenses | 34 303.00 | | 34 303.00 | 34 303.00 |
110 Total Assets | 248 815.00 | 136 133.00 | 112 683.00 | 248 815.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 849.00 | |
134 Retained Earnings | | | -8 262.00 | |
136 Profit for the Year | | | 18 071.00 | |
142 Total Equity - Total I | | | 22 458.00 | |
156 Loans and similar debts | | | 820.00 | |
166 Suppliers and related accounts | | | 43 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 354.00 | | |
172 Other debts | | | 45 548.00 | |
176 Total debts | | | 90 224.00 | |
180 Liabilities Total | | | 112 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 864.00 | | | 5 864.00 |
214 Production of goods sold - France | 374 209.00 | | | 374 209.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 885.00 | | | 885.00 |
232 Total operating income excluding VAT | 381 358.00 | | | 381 358.00 |
234 Purchases of goods (including customs duties) | 3 281.00 | | | 3 281.00 |
236 Inventory change (goods) | -23.00 | | | -23.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 691.00 | | | 118 691.00 |
240 Inventory changes (raw materials and supplies) | -1 359.00 | | | -1 359.00 |
242 Other external expenses | 68 773.00 | | | 68 773.00 |
243 (including business tax) | -9 811.00 | | | -9 811.00 |
244 Taxes, duties and similar payments | 1 619.00 | | | 1 619.00 |
250 Staff compensation | 149 281.00 | | | 149 281.00 |
252 Social security contributions | 20 777.00 | | | 20 777.00 |
254 Depreciation and amortization | 1 903.00 | | | 1 903.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 362 989.00 | | | 362 989.00 |
270 Operating profit | 18 369.00 | | | 18 369.00 |
280 Financial income | 96.00 | | | 96.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | 18 071.00 | | | 18 071.00 |
316 Non-deductible compensation and personal benefits | 61 401.00 | | | 61 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 214 487.00 | | | 214 487.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 963.00 | | | 21 963.00 |
378 Amount of deductible VAT on goods and services | 15 271.00 | | | 15 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
