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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
028 Tangible Assets | 31 436.00 | 16 699.00 | 14 736.00 | 31 436.00 |
044 Total Fixed Assets | 41 936.00 | 16 699.00 | 25 236.00 | 41 936.00 |
060 Merchandise inventory | 5 901.00 | | 5 901.00 | 5 901.00 |
072 Receivables – Other | 3 390.00 | | 3 390.00 | 3 390.00 |
084 Cash | 31 973.00 | | 31 973.00 | 31 973.00 |
096 Total Current Assets + Prepaid Expenses | 41 266.00 | | 41 266.00 | 41 266.00 |
110 Total Assets | 83 202.00 | 16 699.00 | 66 502.00 | 83 202.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 17 223.00 | |
136 Profit for the Year | | | 5 343.00 | |
142 Total Equity - Total I | | | 25 867.00 | |
156 Loans and similar debts | | | 18 542.00 | |
166 Suppliers and related accounts | | | 3 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 736.00 | | |
172 Other debts | | | 18 729.00 | |
176 Total debts | | | 40 635.00 | |
180 Liabilities Total | | | 66 502.00 | |
195 Of which payables due in more than one year | | | 18 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 154.00 | | | 108 154.00 |
226 Operating subsidies received | 7 777.00 | | | 7 777.00 |
230 Other income | 2 139.00 | | | 2 139.00 |
232 Total operating income excluding VAT | 118 070.00 | | | 118 070.00 |
236 Inventory change (goods) | -1 082.00 | | | -1 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 974.00 | | | 12 974.00 |
242 Other external expenses | 25 275.00 | | | 25 275.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 5 358.00 | | | 5 358.00 |
250 Staff compensation | 54 037.00 | | | 54 037.00 |
252 Social security contributions | 11 278.00 | | | 11 278.00 |
254 Depreciation and amortization | 3 848.00 | | | 3 848.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 111 703.00 | | | 111 703.00 |
270 Operating profit | 6 366.00 | | | 6 366.00 |
294 Financial expenses | 977.00 | | | 977.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 5 343.00 | | | 5 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 936.00 | | | 41 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 631.00 | | | 21 631.00 |
378 Amount of deductible VAT on goods and services | 4 106.00 | | | 4 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
