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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 | 26 700.00 | | 26 700.00 | 26 700.00 |
028 Tangible Assets | 7 082.00 | 2 283.00 | 4 799.00 | 7 082.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 34 582.00 | 2 283.00 | 32 299.00 | 34 582.00 |
050 Raw materials, supplies, in progress | 1 283.00 | | 1 283.00 | 1 283.00 |
060 Merchandise inventory | 507.00 | | 507.00 | 507.00 |
072 Receivables – Other | 2 899.00 | | 2 899.00 | 2 899.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
110 Total Assets | 39 537.00 | 2 283.00 | 37 254.00 | 39 537.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 130.00 | |
136 Profit for the Year | | | 1 312.00 | |
142 Total Equity - Total I | | | 8 542.00 | |
156 Loans and similar debts | | | 22 387.00 | |
166 Suppliers and related accounts | | | 2 583.00 | |
172 Other debts | | | 3 743.00 | |
176 Total debts | | | 28 712.00 | |
180 Liabilities Total | | | 37 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 394.00 | |
195 Of which payables due in more than one year | | | 12 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 581.00 | 1 438.00 | | 1 581.00 |
218 Production of services sold - France | 66 930.00 | 65 402.00 | | 66 930.00 |
226 Operating subsidies received | 583.00 | 1 667.00 | | 583.00 |
230 Other income | 11.00 | 28.00 | | 11.00 |
232 Total operating income excluding VAT | 69 105.00 | 68 535.00 | | 69 105.00 |
234 Purchases of goods (including customs duties) | 663.00 | 788.00 | | 663.00 |
236 Inventory change (goods) | 434.00 | 143.00 | | 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 163.00 | 7 655.00 | | 5 163.00 |
240 Inventory changes (raw materials and supplies) | 1 024.00 | -32.00 | | 1 024.00 |
242 Other external expenses | 24 221.00 | 21 326.00 | | 24 221.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 2 322.00 | 2 244.00 | | 2 322.00 |
250 Staff compensation | 27 303.00 | 27 306.00 | | 27 303.00 |
252 Social security contributions | 5 340.00 | 3 810.00 | | 5 340.00 |
254 Depreciation and amortization | 453.00 | 632.00 | | 453.00 |
262 Other expenses | 250.00 | 244.00 | | 250.00 |
264 Total operating expenses | 67 172.00 | 64 114.00 | | 67 172.00 |
270 Operating profit | 1 933.00 | 4 421.00 | | 1 933.00 |
294 Financial expenses | 621.00 | 761.00 | | 621.00 |
300 Exceptional expenses | | 100.00 | | |
306 Income tax's | | 298.00 | | |
310 Profit or loss | 1 312.00 | 3 263.00 | | 1 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 102.00 | | | 1 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 292.00 | | | 3 292.00 |
490 Total Fixed Assets (Gross Value) | 30 188.00 | | | 30 188.00 |
492 Total Fixed Assets (Increases) | 4 394.00 | | | 4 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 702.00 | | | 13 702.00 |
378 Amount of deductible VAT on goods and services | 3 325.00 | | | 3 325.00 |
