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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
014 Intangible Assets - Other | 828.00 | | 828.00 | 828.00 |
028 Tangible Assets | 27 701.00 | 27 592.00 | 109.00 | 27 701.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 71 709.00 | 27 592.00 | 44 117.00 | 71 709.00 |
050 Raw materials, supplies, in progress | 8 593.00 | | 8 593.00 | 8 593.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
084 Cash | 4 953.00 | | 4 953.00 | 4 953.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 14 856.00 | | 14 856.00 | 14 856.00 |
110 Total Assets | 86 565.00 | 27 592.00 | 58 973.00 | 86 565.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 859.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 62.00 | |
142 Total Equity - Total I | | | 43 421.00 | |
156 Loans and similar debts | | | 11 030.00 | |
166 Suppliers and related accounts | | | 1 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378.00 | | |
172 Other debts | | | 3 136.00 | |
176 Total debts | | | 15 552.00 | |
180 Liabilities Total | | | 58 973.00 | |
195 Of which payables due in more than one year | | | 7 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 009.00 | 5 912.00 | | 5 009.00 |
218 Production of services sold - France | 91 077.00 | 113 705.00 | | 91 077.00 |
230 Other income | 1 877.00 | 1 779.00 | | 1 877.00 |
232 Total operating income excluding VAT | 97 963.00 | 121 396.00 | | 97 963.00 |
234 Purchases of goods (including customs duties) | 2 338.00 | 1 861.00 | | 2 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 277.00 | 13 699.00 | | 8 277.00 |
240 Inventory changes (raw materials and supplies) | 976.00 | -4 074.00 | | 976.00 |
242 Other external expenses | 34 540.00 | 34 366.00 | | 34 540.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 4 539.00 | 5 169.00 | | 4 539.00 |
250 Staff compensation | 32 362.00 | 46 517.00 | | 32 362.00 |
252 Social security contributions | 14 065.00 | 16 327.00 | | 14 065.00 |
254 Depreciation and amortization | 350.00 | 395.00 | | 350.00 |
262 Other expenses | 265.00 | 341.00 | | 265.00 |
264 Total operating expenses | 97 712.00 | 114 600.00 | | 97 712.00 |
270 Operating profit | 251.00 | 6 797.00 | | 251.00 |
294 Financial expenses | 178.00 | 164.00 | | 178.00 |
300 Exceptional expenses | | 27.00 | | |
306 Income tax's | 11.00 | 120.00 | | 11.00 |
310 Profit or loss | 62.00 | 6 485.00 | | 62.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 709.00 | | | 71 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 095.00 | | | 19 095.00 |
378 Amount of deductible VAT on goods and services | 6 553.00 | | | 6 553.00 |
