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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 32 780.00 | 2 484.00 | 30 296.00 | 32 780.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 47 730.00 | 5 084.00 | 42 646.00 | 47 730.00 |
050 Raw materials, supplies, in progress | 415.00 | | 415.00 | 415.00 |
072 Receivables – Other | 3 960.00 | | 3 960.00 | 3 960.00 |
084 Cash | 3 672.00 | | 3 672.00 | 3 672.00 |
096 Total Current Assets + Prepaid Expenses | 8 047.00 | | 8 047.00 | 8 047.00 |
110 Total Assets | 55 777.00 | 5 084.00 | 50 693.00 | 55 777.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -37 157.00 | |
136 Profit for the Year | | | 42 468.00 | |
142 Total Equity - Total I | | | 10 312.00 | |
166 Suppliers and related accounts | | | 4 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 927.00 | | |
172 Other debts | | | 35 488.00 | |
176 Total debts | | | 40 381.00 | |
180 Liabilities Total | | | 50 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 632.00 | 26 033.00 | | 24 632.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 32 632.00 | 26 040.00 | | 32 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 502.00 | 691.00 | | 1 502.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | 437.00 | | -60.00 |
242 Other external expenses | 8 792.00 | 7 472.00 | | 8 792.00 |
243 (including business tax) | -246.00 | | | -246.00 |
244 Taxes, duties and similar payments | 297.00 | 1 137.00 | | 297.00 |
250 Staff compensation | 16 615.00 | 14 199.00 | | 16 615.00 |
252 Social security contributions | 1 613.00 | 2 335.00 | | 1 613.00 |
254 Depreciation and amortization | 2 762.00 | | | 2 762.00 |
264 Total operating expenses | 31 521.00 | 26 272.00 | | 31 521.00 |
270 Operating profit | 1 110.00 | -231.00 | | 1 110.00 |
290 Exceptional income | 42 296.00 | | | 42 296.00 |
306 Income tax's | 938.00 | | | 938.00 |
310 Profit or loss | 42 468.00 | -231.00 | | 42 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 333.00 | | | 31 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 725.00 | | | 1 725.00 |
482 INCREASES Financial Assets | 950.00 | | | 950.00 |
484 DECREASES Financial Assets | 1 182.00 | | | 1 182.00 |
490 Total Fixed Assets (Gross Value) | 18 564.00 | | | 18 564.00 |
492 Total Fixed Assets (Increases) | 34 008.00 | | | 34 008.00 |
494 Total Fixed Assets (Decreases) | 4 842.00 | | | 4 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 926.00 | | | 4 926.00 |
378 Amount of deductible VAT on goods and services | 1 623.00 | | | 1 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
