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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 | 4 465.00 | | 4 465.00 | 4 465.00 |
028 Tangible Assets | 5 942.00 | 4 685.00 | 1 257.00 | 5 942.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 10 452.00 | 4 685.00 | 5 767.00 | 10 452.00 |
050 Raw materials, supplies, in progress | 3 106.00 | | 3 106.00 | 3 106.00 |
060 Merchandise inventory | 439.00 | | 439.00 | 439.00 |
072 Receivables – Other | 2 671.00 | | 2 671.00 | 2 671.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 11 153.00 | | 11 153.00 | 11 153.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 27 482.00 | | 27 482.00 | 27 482.00 |
110 Total Assets | 37 934.00 | 4 685.00 | 33 249.00 | 37 934.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 665.00 | |
136 Profit for the Year | | | 3 938.00 | |
142 Total Equity - Total I | | | 20 103.00 | |
156 Loans and similar debts | | | 1 360.00 | |
166 Suppliers and related accounts | | | 2 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 9 593.00 | |
176 Total debts | | | 13 146.00 | |
180 Liabilities Total | | | 33 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 259.00 | | | 5 259.00 |
218 Production of services sold - France | 83 097.00 | | | 83 097.00 |
226 Operating subsidies received | 5 900.00 | | | 5 900.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 94 258.00 | | | 94 258.00 |
234 Purchases of goods (including customs duties) | 3 495.00 | | | 3 495.00 |
236 Inventory change (goods) | 587.00 | | | 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 194.00 | | | 8 194.00 |
240 Inventory changes (raw materials and supplies) | -917.00 | | | -917.00 |
242 Other external expenses | 20 295.00 | | | 20 295.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 493.00 | | | 1 493.00 |
250 Staff compensation | 44 549.00 | | | 44 549.00 |
252 Social security contributions | 12 096.00 | | | 12 096.00 |
254 Depreciation and amortization | 653.00 | | | 653.00 |
262 Other expenses | 286.00 | | | 286.00 |
264 Total operating expenses | 90 731.00 | | | 90 731.00 |
270 Operating profit | 3 527.00 | | | 3 527.00 |
294 Financial expenses | 112.00 | | | 112.00 |
306 Income tax's | -524.00 | | | -524.00 |
310 Profit or loss | 3 938.00 | | | 3 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 452.00 | | | 10 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 671.00 | | | 17 671.00 |
378 Amount of deductible VAT on goods and services | 5 442.00 | | | 5 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
