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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 | 32 706.00 | | 32 706.00 | 32 706.00 |
028 Tangible Assets | 20 639.00 | 18 984.00 | 1 655.00 | 20 639.00 |
040 Financial Assets | 1 066.00 | | 1 066.00 | 1 066.00 |
044 Total Fixed Assets | 54 411.00 | 18 984.00 | 35 427.00 | 54 411.00 |
050 Raw materials, supplies, in progress | 3 228.00 | | 3 228.00 | 3 228.00 |
060 Merchandise inventory | 2 953.00 | | 2 953.00 | 2 953.00 |
072 Receivables – Other | 2 890.00 | | 2 890.00 | 2 890.00 |
084 Cash | 11 628.00 | | 11 628.00 | 11 628.00 |
096 Total Current Assets + Prepaid Expenses | 20 700.00 | | 20 700.00 | 20 700.00 |
110 Total Assets | 75 110.00 | 18 984.00 | 56 126.00 | 75 110.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 360.00 | |
136 Profit for the Year | | | 11 986.00 | |
142 Total Equity - Total I | | | 37 546.00 | |
156 Loans and similar debts | | | 7 968.00 | |
166 Suppliers and related accounts | | | 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 10 212.00 | |
176 Total debts | | | 18 580.00 | |
180 Liabilities Total | | | 56 126.00 | |
195 Of which payables due in more than one year | | | 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 800.00 | 2 594.00 | | 1 800.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 85 131.00 | 83 175.00 | | 85 131.00 |
226 Operating subsidies received | | 1 006.00 | | |
230 Other income | 12.00 | 124.00 | | 12.00 |
232 Total operating income excluding VAT | 86 943.00 | 86 900.00 | | 86 943.00 |
234 Purchases of goods (including customs duties) | 1 032.00 | 2 385.00 | | 1 032.00 |
236 Inventory change (goods) | -388.00 | -449.00 | | -388.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 244.00 | 5 980.00 | | 4 244.00 |
240 Inventory changes (raw materials and supplies) | 541.00 | -1 260.00 | | 541.00 |
242 Other external expenses | 21 002.00 | 20 283.00 | | 21 002.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 1 792.00 | 3 113.00 | | 1 792.00 |
250 Staff compensation | 36 021.00 | 39 388.00 | | 36 021.00 |
252 Social security contributions | 4 129.00 | 6 349.00 | | 4 129.00 |
254 Depreciation and amortization | 3 268.00 | 3 952.00 | | 3 268.00 |
262 Other expenses | 1 069.00 | 268.00 | | 1 069.00 |
264 Total operating expenses | 72 709.00 | 80 010.00 | | 72 709.00 |
270 Operating profit | 14 234.00 | 6 890.00 | | 14 234.00 |
294 Financial expenses | 522.00 | 853.00 | | 522.00 |
300 Exceptional expenses | | 495.00 | | |
306 Income tax's | 1 726.00 | 498.00 | | 1 726.00 |
310 Profit or loss | 11 986.00 | 5 043.00 | | 11 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 411.00 | | | 54 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 387.00 | | | 17 387.00 |
378 Amount of deductible VAT on goods and services | 2 856.00 | | | 2 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
