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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 | 20 980.00 | | 20 980.00 | 20 980.00 |
028 Tangible Assets | 19 091.00 | 6 152.00 | 12 939.00 | 19 091.00 |
040 Financial Assets | 805.00 | | 805.00 | 805.00 |
044 Total Fixed Assets | 40 876.00 | 6 152.00 | 34 725.00 | 40 876.00 |
050 Raw materials, supplies, in progress | 732.00 | | 732.00 | 732.00 |
060 Merchandise inventory | 902.00 | | 902.00 | 902.00 |
072 Receivables – Other | 4 686.00 | | 4 686.00 | 4 686.00 |
080 Sellable securities | 107.00 | | 107.00 | 107.00 |
084 Cash | 5 483.00 | | 5 483.00 | 5 483.00 |
096 Total Current Assets + Prepaid Expenses | 11 910.00 | | 11 910.00 | 11 910.00 |
110 Total Assets | 52 786.00 | 6 152.00 | 46 634.00 | 52 786.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 130.00 | |
134 Retained Earnings | | | 53.00 | |
136 Profit for the Year | | | 7 253.00 | |
142 Total Equity - Total I | | | 11 285.00 | |
156 Loans and similar debts | | | 21 574.00 | |
166 Suppliers and related accounts | | | 4 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 9 561.00 | |
176 Total debts | | | 35 349.00 | |
180 Liabilities Total | | | 46 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 533.00 | | | 2 533.00 |
218 Production of services sold - France | 79 074.00 | | | 79 074.00 |
226 Operating subsidies received | 2 573.00 | | | 2 573.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 84 310.00 | | | 84 310.00 |
234 Purchases of goods (including customs duties) | 1 295.00 | | | 1 295.00 |
236 Inventory change (goods) | 53.00 | | | 53.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 477.00 | | | 7 477.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | | | 89.00 |
242 Other external expenses | 20 487.00 | | | 20 487.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
250 Staff compensation | 29 307.00 | | | 29 307.00 |
252 Social security contributions | 10 352.00 | | | 10 352.00 |
254 Depreciation and amortization | 2 237.00 | | | 2 237.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 72 304.00 | | | 72 304.00 |
270 Operating profit | 12 006.00 | | | 12 006.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 173.00 | | | 1 173.00 |
300 Exceptional expenses | 2 380.00 | | | 2 380.00 |
306 Income tax's | 1 202.00 | | | 1 202.00 |
310 Profit or loss | 7 253.00 | | | 7 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 410.00 | | | 1 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 931.00 | | | 931.00 |
490 Total Fixed Assets (Gross Value) | 38 535.00 | | | 38 535.00 |
492 Total Fixed Assets (Increases) | 2 341.00 | | | 2 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 323.00 | | | 16 323.00 |
378 Amount of deductible VAT on goods and services | 3 668.00 | | | 3 668.00 |
