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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 452.00 | 452.00 | | 452.00 |
028 Tangible Assets | 12 841.00 | 8 741.00 | 4 099.00 | 12 841.00 |
044 Total Fixed Assets | 41 293.00 | 9 193.00 | 32 099.00 | 41 293.00 |
050 Raw materials, supplies, in progress | 2 834.00 | | 2 834.00 | 2 834.00 |
060 Merchandise inventory | 2 255.00 | | 2 255.00 | 2 255.00 |
072 Receivables – Other | 331.00 | | 331.00 | 331.00 |
084 Cash | 12 870.00 | | 12 870.00 | 12 870.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 18 675.00 | | 18 675.00 | 18 675.00 |
110 Total Assets | 59 967.00 | 9 193.00 | 50 774.00 | 59 967.00 |
120 Share or Individual Capital | | | 35 772.00 | |
136 Profit for the Year | | | 7 287.00 | |
142 Total Equity - Total I | | | 43 060.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 200.00 | |
172 Other debts | | | 5 515.00 | |
176 Total debts | | | 7 714.00 | |
180 Liabilities Total | | | 50 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 130.00 | 748.00 | | 1 130.00 |
218 Production of services sold - France | 42 512.00 | 37 117.00 | | 42 512.00 |
226 Operating subsidies received | 183.00 | | | 183.00 |
230 Other income | 244.00 | 50.00 | | 244.00 |
232 Total operating income excluding VAT | 44 068.00 | 37 916.00 | | 44 068.00 |
234 Purchases of goods (including customs duties) | 823.00 | 560.00 | | 823.00 |
236 Inventory change (goods) | -70.00 | -223.00 | | -70.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 780.00 | 2 169.00 | | 3 780.00 |
240 Inventory changes (raw materials and supplies) | -1 474.00 | -263.00 | | -1 474.00 |
242 Other external expenses | 14 707.00 | 12 448.00 | | 14 707.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 1 439.00 | 862.00 | | 1 439.00 |
250 Staff compensation | 10 624.00 | 13 207.00 | | 10 624.00 |
252 Social security contributions | 4 349.00 | 4 198.00 | | 4 349.00 |
254 Depreciation and amortization | 2 375.00 | 2 386.00 | | 2 375.00 |
262 Other expenses | 242.00 | 240.00 | | 242.00 |
264 Total operating expenses | 36 795.00 | 35 584.00 | | 36 795.00 |
270 Operating profit | 7 273.00 | 2 332.00 | | 7 273.00 |
280 Financial income | 16.00 | 83.00 | | 16.00 |
294 Financial expenses | 1.00 | 1.00 | | 1.00 |
310 Profit or loss | 7 287.00 | 2 414.00 | | 7 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 293.00 | | | 41 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 728.00 | | | 8 728.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 908.00 | | | 2 908.00 |
