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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 | 73 600.00 | | 73 600.00 | 73 600.00 |
014 Intangible Assets - Other | 1 792.00 | 1 792.00 | | 1 792.00 |
028 Tangible Assets | 22 956.00 | 21 695.00 | 1 261.00 | 22 956.00 |
040 Financial Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
044 Total Fixed Assets | 102 298.00 | 23 487.00 | 78 811.00 | 102 298.00 |
050 Raw materials, supplies, in progress | 2 678.00 | | 2 678.00 | 2 678.00 |
060 Merchandise inventory | 6 690.00 | | 6 690.00 | 6 690.00 |
064 Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
072 Receivables – Other | 870.00 | | 870.00 | 870.00 |
084 Cash | 12 190.00 | | 12 190.00 | 12 190.00 |
092 Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
096 Total Current Assets + Prepaid Expenses | 27 518.00 | | 27 518.00 | 27 518.00 |
110 Total Assets | 129 816.00 | 23 487.00 | 106 329.00 | 129 816.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 61 141.00 | |
136 Profit for the Year | | | 12 409.00 | |
142 Total Equity - Total I | | | 74 650.00 | |
156 Loans and similar debts | | | 10 005.00 | |
166 Suppliers and related accounts | | | 7 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 951.00 | | |
172 Other debts | | | 14 404.00 | |
176 Total debts | | | 31 679.00 | |
180 Liabilities Total | | | 106 329.00 | |
195 Of which payables due in more than one year | | | 7 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 781.00 | | | 24 781.00 |
218 Production of services sold - France | 51 923.00 | | | 51 923.00 |
226 Operating subsidies received | 12 135.00 | | | 12 135.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 88 851.00 | | | 88 851.00 |
234 Purchases of goods (including customs duties) | 15 590.00 | | | 15 590.00 |
236 Inventory change (goods) | -2 534.00 | | | -2 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 383.00 | | | 7 383.00 |
240 Inventory changes (raw materials and supplies) | -258.00 | | | -258.00 |
242 Other external expenses | 17 340.00 | | | 17 340.00 |
243 (including business tax) | -14 011.00 | | | -14 011.00 |
244 Taxes, duties and similar payments | 3 779.00 | | | 3 779.00 |
250 Staff compensation | 33 051.00 | | | 33 051.00 |
252 Social security contributions | 1 966.00 | | | 1 966.00 |
254 Depreciation and amortization | 547.00 | | | 547.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 76 874.00 | | | 76 874.00 |
270 Operating profit | 11 977.00 | | | 11 977.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 618.00 | | | 618.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
310 Profit or loss | 12 409.00 | | | 12 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 838.00 | | | 103 838.00 |
494 Total Fixed Assets (Decreases) | 1 540.00 | | | 1 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 341.00 | | | 15 341.00 |
378 Amount of deductible VAT on goods and services | 7 588.00 | | | 7 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
