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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 | 62 627.00 | | 62 627.00 | 62 627.00 |
014 Intangible Assets - Other | 755.00 | 666.00 | 89.00 | 755.00 |
028 Tangible Assets | 54 658.00 | 52 855.00 | 1 804.00 | 54 658.00 |
040 Financial Assets | 1 906.00 | | 1 906.00 | 1 906.00 |
044 Total Fixed Assets | 119 946.00 | 53 520.00 | 66 425.00 | 119 946.00 |
050 Raw materials, supplies, in progress | 34 357.00 | | 34 357.00 | 34 357.00 |
060 Merchandise inventory | 9 496.00 | | 9 496.00 | 9 496.00 |
064 Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
068 Receivables – Trade and related accounts | 23 642.00 | | 23 642.00 | 23 642.00 |
072 Receivables – Other | 7 476.00 | | 7 476.00 | 7 476.00 |
084 Cash | 19 461.00 | | 19 461.00 | 19 461.00 |
092 Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
096 Total Current Assets + Prepaid Expenses | 98 893.00 | | 98 893.00 | 98 893.00 |
110 Total Assets | 218 838.00 | 53 520.00 | 165 318.00 | 218 838.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 108.00 | |
136 Profit for the Year | | | 8 224.00 | |
140 Regulated Provisions | | | 567.00 | |
142 Total Equity - Total I | | | 17 698.00 | |
166 Suppliers and related accounts | | | 22 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 018.00 | | |
172 Other debts | | | 125 573.00 | |
176 Total debts | | | 147 620.00 | |
180 Liabilities Total | | | 165 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 637.00 | 33 566.00 | | 21 637.00 |
218 Production of services sold - France | 220 732.00 | 251 228.00 | | 220 732.00 |
222 Inventory production | 1 362.00 | -452.00 | | 1 362.00 |
226 Operating subsidies received | | 492.00 | | |
230 Other income | 8.00 | 7 070.00 | | 8.00 |
232 Total operating income excluding VAT | 243 739.00 | 291 905.00 | | 243 739.00 |
234 Purchases of goods (including customs duties) | 15 455.00 | 23 431.00 | | 15 455.00 |
236 Inventory change (goods) | 2 574.00 | -1 260.00 | | 2 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 104.00 | 111 749.00 | | 44 104.00 |
240 Inventory changes (raw materials and supplies) | 3 989.00 | -5 133.00 | | 3 989.00 |
242 Other external expenses | 53 076.00 | 71 711.00 | | 53 076.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 2 440.00 | 3 598.00 | | 2 440.00 |
250 Staff compensation | 84 791.00 | 53 527.00 | | 84 791.00 |
252 Social security contributions | 22 433.00 | 9 958.00 | | 22 433.00 |
254 Depreciation and amortization | 3 348.00 | 3 638.00 | | 3 348.00 |
262 Other expenses | 3 495.00 | 543.00 | | 3 495.00 |
264 Total operating expenses | 235 705.00 | 271 757.00 | | 235 705.00 |
270 Operating profit | 8 035.00 | 20 148.00 | | 8 035.00 |
290 Exceptional income | 189.00 | 1 856.00 | | 189.00 |
294 Financial expenses | | 88.00 | | |
310 Profit or loss | 8 224.00 | 21 915.00 | | 8 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 443.00 | | | 128 443.00 |
494 Total Fixed Assets (Decreases) | 8 497.00 | | | 8 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 876.00 | | | 32 876.00 |
378 Amount of deductible VAT on goods and services | 20 564.00 | | | 20 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
