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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 1 551.00 | 1 551.00 | | 1 551.00 |
028 Tangible Assets | 24 900.00 | 18 044.00 | 6 855.00 | 24 900.00 |
040 Financial Assets | 1 268.00 | | 1 268.00 | 1 268.00 |
044 Total Fixed Assets | 33 718.00 | 19 595.00 | 14 123.00 | 33 718.00 |
050 Raw materials, supplies, in progress | 5 004.00 | | 5 004.00 | 5 004.00 |
068 Receivables – Trade and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
072 Receivables – Other | 7 049.00 | | 7 049.00 | 7 049.00 |
084 Cash | 539.00 | | 539.00 | 539.00 |
092 Prepaid expenses | 821.00 | | 821.00 | 821.00 |
096 Total Current Assets + Prepaid Expenses | 15 244.00 | | 15 244.00 | 15 244.00 |
110 Total Assets | 48 962.00 | 19 595.00 | 29 367.00 | 48 962.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -13 546.00 | |
136 Profit for the Year | | | 6 133.00 | |
142 Total Equity - Total I | | | -4 413.00 | |
156 Loans and similar debts | | | 10 458.00 | |
166 Suppliers and related accounts | | | 5 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 957.00 | | |
172 Other debts | | | 18 141.00 | |
176 Total debts | | | 33 780.00 | |
180 Liabilities Total | | | 29 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 275.00 | | | 7 275.00 |
218 Production of services sold - France | 107 954.00 | | | 107 954.00 |
226 Operating subsidies received | 1 900.00 | | | 1 900.00 |
230 Other income | 195.00 | | | 195.00 |
232 Total operating income excluding VAT | 117 323.00 | | | 117 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 766.00 | | | 13 766.00 |
240 Inventory changes (raw materials and supplies) | 401.00 | | | 401.00 |
242 Other external expenses | 30 024.00 | | | 30 024.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 052.00 | | | 1 052.00 |
250 Staff compensation | 48 585.00 | | | 48 585.00 |
252 Social security contributions | 15 124.00 | | | 15 124.00 |
254 Depreciation and amortization | 2 014.00 | | | 2 014.00 |
262 Other expenses | 370.00 | | | 370.00 |
264 Total operating expenses | 111 338.00 | | | 111 338.00 |
270 Operating profit | 5 985.00 | | | 5 985.00 |
294 Financial expenses | 493.00 | | | 493.00 |
300 Exceptional expenses | 560.00 | | | 560.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 6 133.00 | | | 6 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 718.00 | | | 33 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 046.00 | | | 23 046.00 |
378 Amount of deductible VAT on goods and services | 4 698.00 | | | 4 698.00 |
