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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
028 Tangible Assets | 27 415.00 | 3 032.00 | 24 383.00 | 27 415.00 |
040 Financial Assets | 1 175.00 | | 1 175.00 | 1 175.00 |
044 Total Fixed Assets | 62 090.00 | 3 032.00 | 59 058.00 | 62 090.00 |
060 Merchandise inventory | 861.00 | | 861.00 | 861.00 |
068 Receivables – Trade and related accounts | 152.00 | | 152.00 | 152.00 |
072 Receivables – Other | 1 087.00 | | 1 087.00 | 1 087.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 003.00 | | 2 003.00 | 2 003.00 |
096 Total Current Assets + Prepaid Expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
110 Total Assets | 66 209.00 | 3 032.00 | 63 177.00 | 66 209.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 963.00 | |
136 Profit for the Year | | | 3 620.00 | |
142 Total Equity - Total I | | | 15 083.00 | |
156 Loans and similar debts | | | 42 693.00 | |
166 Suppliers and related accounts | | | 3 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 2 311.00 | |
176 Total debts | | | 48 095.00 | |
180 Liabilities Total | | | 63 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 546.00 | 89 813.00 | | 81 546.00 |
226 Operating subsidies received | 1 000.00 | 2 506.00 | | 1 000.00 |
230 Other income | 170.00 | -1 918.00 | | 170.00 |
232 Total operating income excluding VAT | 82 717.00 | 90 401.00 | | 82 717.00 |
234 Purchases of goods (including customs duties) | 26 635.00 | 29 306.00 | | 26 635.00 |
236 Inventory change (goods) | 524.00 | -127.00 | | 524.00 |
238 Purchases of raw materials and other supplies (including royalties | -117.00 | 85.00 | | -117.00 |
242 Other external expenses | 38 976.00 | 33 693.00 | | 38 976.00 |
244 Taxes, duties and similar payments | 2 432.00 | 770.00 | | 2 432.00 |
250 Staff compensation | 5 540.00 | 16 648.00 | | 5 540.00 |
252 Social security contributions | 1 255.00 | 3 460.00 | | 1 255.00 |
254 Depreciation and amortization | 1 406.00 | 1 406.00 | | 1 406.00 |
262 Other expenses | 1.00 | 440.00 | | 1.00 |
264 Total operating expenses | 76 653.00 | 85 681.00 | | 76 653.00 |
270 Operating profit | 6 064.00 | 4 720.00 | | 6 064.00 |
294 Financial expenses | 488.00 | 1 246.00 | | 488.00 |
300 Exceptional expenses | 1 381.00 | | | 1 381.00 |
306 Income tax's | 575.00 | 371.00 | | 575.00 |
310 Profit or loss | 3 620.00 | 3 103.00 | | 3 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 090.00 | | | 62 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 009.00 | | | 9 009.00 |
378 Amount of deductible VAT on goods and services | 6 153.00 | | | 6 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
