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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 | 34 172.00 | | 34 172.00 | 34 172.00 |
028 Tangible Assets | 3 271.00 | 3 271.00 | | 3 271.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 39 458.00 | 3 271.00 | 36 187.00 | 39 458.00 |
050 Raw materials, supplies, in progress | 777.00 | | 777.00 | 777.00 |
060 Merchandise inventory | 1 140.00 | | 1 140.00 | 1 140.00 |
072 Receivables – Other | 2 442.00 | | 2 442.00 | 2 442.00 |
084 Cash | 839.00 | | 839.00 | 839.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
110 Total Assets | 44 896.00 | 3 271.00 | 41 625.00 | 44 896.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 212.00 | |
136 Profit for the Year | | | 8 870.00 | |
142 Total Equity - Total I | | | 4 658.00 | |
156 Loans and similar debts | | | 3 214.00 | |
166 Suppliers and related accounts | | | 9 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 532.00 | | |
172 Other debts | | | 24 527.00 | |
176 Total debts | | | 36 967.00 | |
180 Liabilities Total | | | 41 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 425.00 | 3 942.00 | | 5 425.00 |
218 Production of services sold - France | 50 756.00 | 51 196.00 | | 50 756.00 |
226 Operating subsidies received | 2 566.00 | | | 2 566.00 |
230 Other income | 20 576.00 | 1.00 | | 20 576.00 |
232 Total operating income excluding VAT | 79 323.00 | 55 138.00 | | 79 323.00 |
234 Purchases of goods (including customs duties) | 3 175.00 | 2 876.00 | | 3 175.00 |
236 Inventory change (goods) | -641.00 | -204.00 | | -641.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 681.00 | 4 675.00 | | 6 681.00 |
240 Inventory changes (raw materials and supplies) | -316.00 | 77.00 | | -316.00 |
242 Other external expenses | 35 570.00 | 21 154.00 | | 35 570.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 2 256.00 | 2 197.00 | | 2 256.00 |
250 Staff compensation | 17 827.00 | 12 600.00 | | 17 827.00 |
252 Social security contributions | 6 890.00 | 6 674.00 | | 6 890.00 |
262 Other expenses | 304.00 | 193.00 | | 304.00 |
264 Total operating expenses | 71 745.00 | 50 241.00 | | 71 745.00 |
270 Operating profit | 7 577.00 | 4 897.00 | | 7 577.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 204.00 | 547.00 | | 204.00 |
300 Exceptional expenses | 3.00 | 111.00 | | 3.00 |
310 Profit or loss | 8 870.00 | 4 239.00 | | 8 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 458.00 | | | 39 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 238.00 | | | 11 238.00 |
378 Amount of deductible VAT on goods and services | 8 993.00 | | | 8 993.00 |
