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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 2 010.00 | 1 983.00 | 27.00 | 2 010.00 |
028 Tangible Assets | 5 375.00 | 5 309.00 | 65.00 | 5 375.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 12 905.00 | 7 293.00 | 5 612.00 | 12 905.00 |
050 Raw materials, supplies, in progress | 1 186.00 | | 1 186.00 | 1 186.00 |
060 Merchandise inventory | 1 859.00 | | 1 859.00 | 1 859.00 |
072 Receivables – Other | 3 197.00 | | 3 197.00 | 3 197.00 |
084 Cash | 3 972.00 | | 3 972.00 | 3 972.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 11 117.00 | | 11 117.00 | 11 117.00 |
110 Total Assets | 24 022.00 | 7 293.00 | 16 729.00 | 24 022.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 51.00 | |
136 Profit for the Year | | | 832.00 | |
142 Total Equity - Total I | | | 1 883.00 | |
156 Loans and similar debts | | | 6 025.00 | |
166 Suppliers and related accounts | | | 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 8 307.00 | |
176 Total debts | | | 14 846.00 | |
180 Liabilities Total | | | 16 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 887.00 | | | 4 887.00 |
218 Production of services sold - France | 47 964.00 | | | 47 964.00 |
226 Operating subsidies received | 1 320.00 | | | 1 320.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 54 210.00 | | | 54 210.00 |
234 Purchases of goods (including customs duties) | 2 260.00 | | | 2 260.00 |
236 Inventory change (goods) | 113.00 | | | 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 797.00 | | | 2 797.00 |
240 Inventory changes (raw materials and supplies) | 257.00 | | | 257.00 |
242 Other external expenses | 20 516.00 | | | 20 516.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 1 247.00 | | | 1 247.00 |
250 Staff compensation | 20 872.00 | | | 20 872.00 |
252 Social security contributions | 4 273.00 | | | 4 273.00 |
254 Depreciation and amortization | 1 427.00 | | | 1 427.00 |
262 Other expenses | 341.00 | | | 341.00 |
264 Total operating expenses | 54 102.00 | | | 54 102.00 |
270 Operating profit | 107.00 | | | 107.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 820.00 | | | 820.00 |
306 Income tax's | -1 785.00 | | | -1 785.00 |
310 Profit or loss | 832.00 | | | 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 905.00 | | | 12 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 652.00 | | | 10 652.00 |
378 Amount of deductible VAT on goods and services | 2 695.00 | | | 2 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
