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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
014 Intangible Assets - Other | 3 473.00 | 688.00 | 2 785.00 | 3 473.00 |
028 Tangible Assets | 73 769.00 | 44 180.00 | 29 589.00 | 73 769.00 |
044 Total Fixed Assets | 81 942.00 | 44 868.00 | 37 074.00 | 81 942.00 |
050 Raw materials, supplies, in progress | 413.00 | | 413.00 | 413.00 |
060 Merchandise inventory | 287.00 | | 287.00 | 287.00 |
068 Receivables – Trade and related accounts | 744.00 | | 744.00 | 744.00 |
072 Receivables – Other | 2 711.00 | | 2 711.00 | 2 711.00 |
084 Cash | 48 914.00 | | 48 914.00 | 48 914.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 53 469.00 | | 53 469.00 | 53 469.00 |
110 Total Assets | 135 411.00 | 44 868.00 | 90 543.00 | 135 411.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 721.00 | |
136 Profit for the Year | | | 8 537.00 | |
142 Total Equity - Total I | | | 45 357.00 | |
166 Suppliers and related accounts | | | 5 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 264.00 | | |
172 Other debts | | | 40 136.00 | |
176 Total debts | | | 45 186.00 | |
180 Liabilities Total | | | 90 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 379.00 | 2 159.00 | | 1 379.00 |
218 Production of services sold - France | 101 080.00 | 103 296.00 | | 101 080.00 |
230 Other income | 6.00 | 549.00 | | 6.00 |
232 Total operating income excluding VAT | 102 465.00 | 106 004.00 | | 102 465.00 |
234 Purchases of goods (including customs duties) | 713.00 | 801.00 | | 713.00 |
236 Inventory change (goods) | -119.00 | -70.00 | | -119.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 293.00 | 9 608.00 | | 12 293.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | -303.00 | | 206.00 |
242 Other external expenses | 50 849.00 | 56 664.00 | | 50 849.00 |
243 (including business tax) | 1 523.00 | | | 1 523.00 |
244 Taxes, duties and similar payments | 3 087.00 | 3 349.00 | | 3 087.00 |
250 Staff compensation | 18 540.00 | 35 519.00 | | 18 540.00 |
252 Social security contributions | 247.00 | 627.00 | | 247.00 |
254 Depreciation and amortization | 8 582.00 | 8 296.00 | | 8 582.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 397.00 | 114 491.00 | | 94 397.00 |
270 Operating profit | 8 068.00 | -8 487.00 | | 8 068.00 |
280 Financial income | | 73.00 | | |
290 Exceptional income | 483.00 | 442.00 | | 483.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | 8 537.00 | -7 972.00 | | 8 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 473.00 | | | 3 473.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
432 INCREASES Tangible Assets – Buildings | 14 324.00 | | | 14 324.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 697.00 | | | 4 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -11 361.00 | | | -11 361.00 |
490 Total Fixed Assets (Gross Value) | 75 723.00 | | | 75 723.00 |
492 Total Fixed Assets (Increases) | 11 133.00 | | | 11 133.00 |
494 Total Fixed Assets (Decreases) | 4 914.00 | | | 4 914.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 483.00 | | | 483.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 483.00 | | | 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 017.00 | | | 13 017.00 |
378 Amount of deductible VAT on goods and services | 7 824.00 | | | 7 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
