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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 15 946.00 | 10 535.00 | 5 411.00 | 15 946.00 |
040 Financial Assets | 2 221.00 | | 2 221.00 | 2 221.00 |
044 Total Fixed Assets | 73 167.00 | 11 535.00 | 61 632.00 | 73 167.00 |
050 Raw materials, supplies, in progress | 4 584.00 | | 4 584.00 | 4 584.00 |
060 Merchandise inventory | 1 012.00 | | 1 012.00 | 1 012.00 |
064 Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
072 Receivables – Other | 2 513.00 | | 2 513.00 | 2 513.00 |
084 Cash | 45 764.00 | | 45 764.00 | 45 764.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 54 778.00 | | 54 778.00 | 54 778.00 |
110 Total Assets | 127 945.00 | 11 535.00 | 116 410.00 | 127 945.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 048.00 | |
136 Profit for the Year | | | 3 994.00 | |
142 Total Equity - Total I | | | 85 842.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 319.00 | | |
172 Other debts | | | 24 573.00 | |
176 Total debts | | | 30 569.00 | |
180 Liabilities Total | | | 116 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 918.00 | 6 885.00 | | 7 918.00 |
218 Production of services sold - France | 87 491.00 | 69 849.00 | | 87 491.00 |
226 Operating subsidies received | | 2 227.00 | | |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 95 415.00 | 78 967.00 | | 95 415.00 |
234 Purchases of goods (including customs duties) | 5 037.00 | 4 693.00 | | 5 037.00 |
236 Inventory change (goods) | 746.00 | -218.00 | | 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 041.00 | 4 759.00 | | 8 041.00 |
240 Inventory changes (raw materials and supplies) | -1 964.00 | 866.00 | | -1 964.00 |
242 Other external expenses | 21 902.00 | 17 432.00 | | 21 902.00 |
244 Taxes, duties and similar payments | 1 385.00 | 1 130.00 | | 1 385.00 |
250 Staff compensation | 43 560.00 | 27 368.00 | | 43 560.00 |
252 Social security contributions | 9 949.00 | 5 872.00 | | 9 949.00 |
254 Depreciation and amortization | 1 501.00 | 1 577.00 | | 1 501.00 |
262 Other expenses | 222.00 | 171.00 | | 222.00 |
264 Total operating expenses | 90 379.00 | 63 649.00 | | 90 379.00 |
270 Operating profit | 5 036.00 | 15 318.00 | | 5 036.00 |
280 Financial income | | 59.00 | | |
294 Financial expenses | 337.00 | 336.00 | | 337.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 705.00 | 2 251.00 | | 705.00 |
310 Profit or loss | 3 994.00 | 12 755.00 | | 3 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 805.00 | | | 2 805.00 |
490 Total Fixed Assets (Gross Value) | 70 946.00 | | | 70 946.00 |
492 Total Fixed Assets (Increases) | 2 805.00 | | | 2 805.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 082.00 | | | 19 082.00 |
378 Amount of deductible VAT on goods and services | 6 492.00 | | | 6 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
