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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 16 276.00 | 11 400.00 | 4 876.00 | 16 276.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 36 776.00 | 11 400.00 | 25 376.00 | 36 776.00 |
050 Raw materials, supplies, in progress | 551.00 | | 551.00 | 551.00 |
060 Merchandise inventory | 697.00 | | 697.00 | 697.00 |
072 Receivables – Other | 892.00 | | 892.00 | 892.00 |
084 Cash | 1 212.00 | | 1 212.00 | 1 212.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
110 Total Assets | 40 274.00 | 11 400.00 | 28 874.00 | 40 274.00 |
120 Share or Individual Capital | | | -18 792.00 | |
134 Retained Earnings | | | 779.00 | |
136 Profit for the Year | | | 12 471.00 | |
142 Total Equity - Total I | | | -5 541.00 | |
156 Loans and similar debts | | | 24 609.00 | |
166 Suppliers and related accounts | | | 2 008.00 | |
172 Other debts | | | 7 798.00 | |
176 Total debts | | | 34 416.00 | |
180 Liabilities Total | | | 28 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 376.00 | |
195 Of which payables due in more than one year | | | 17 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 106.00 | 4 179.00 | | 5 106.00 |
218 Production of services sold - France | 65 561.00 | 50 558.00 | | 65 561.00 |
226 Operating subsidies received | | 10 378.00 | | |
230 Other income | 1 201.00 | 4 804.00 | | 1 201.00 |
232 Total operating income excluding VAT | 71 868.00 | 69 919.00 | | 71 868.00 |
234 Purchases of goods (including customs duties) | 2 888.00 | 3 271.00 | | 2 888.00 |
236 Inventory change (goods) | 789.00 | -261.00 | | 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 720.00 | 4 361.00 | | 5 720.00 |
240 Inventory changes (raw materials and supplies) | 382.00 | -438.00 | | 382.00 |
242 Other external expenses | 19 008.00 | 18 294.00 | | 19 008.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 2 361.00 | 1 651.00 | | 2 361.00 |
250 Staff compensation | 21 618.00 | 33 051.00 | | 21 618.00 |
252 Social security contributions | 2 471.00 | 96.00 | | 2 471.00 |
254 Depreciation and amortization | 3 416.00 | 6 067.00 | | 3 416.00 |
262 Other expenses | 249.00 | 129.00 | | 249.00 |
264 Total operating expenses | 58 903.00 | 66 220.00 | | 58 903.00 |
270 Operating profit | 12 965.00 | 3 699.00 | | 12 965.00 |
290 Exceptional income | | 5 628.00 | | |
294 Financial expenses | 454.00 | 442.00 | | 454.00 |
300 Exceptional expenses | 40.00 | 5 068.00 | | 40.00 |
310 Profit or loss | 12 471.00 | 3 817.00 | | 12 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 867.00 | | | 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 35 400.00 | | | 35 400.00 |
492 Total Fixed Assets (Increases) | 1 376.00 | | | 1 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 133.00 | | | 14 133.00 |
378 Amount of deductible VAT on goods and services | 3 435.00 | | | 3 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
