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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 | 12 450.00 | | 12 450.00 | 12 450.00 |
014 Intangible Assets - Other | 1 223.00 | 1 223.00 | | 1 223.00 |
028 Tangible Assets | 5 163.00 | 4 146.00 | 1 017.00 | 5 163.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 19 415.00 | 5 369.00 | 14 047.00 | 19 415.00 |
050 Raw materials, supplies, in progress | 4 747.00 | | 4 747.00 | 4 747.00 |
060 Merchandise inventory | 697.00 | | 697.00 | 697.00 |
072 Receivables – Other | 1 433.00 | | 1 433.00 | 1 433.00 |
084 Cash | 1 669.00 | | 1 669.00 | 1 669.00 |
092 Prepaid expenses | 996.00 | | 996.00 | 996.00 |
096 Total Current Assets + Prepaid Expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
110 Total Assets | 28 957.00 | 5 369.00 | 23 589.00 | 28 957.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 229.00 | |
136 Profit for the Year | | | 3 600.00 | |
142 Total Equity - Total I | | | 8 229.00 | |
156 Loans and similar debts | | | -117.00 | |
166 Suppliers and related accounts | | | 2 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 609.00 | | |
172 Other debts | | | 12 835.00 | |
176 Total debts | | | 15 360.00 | |
180 Liabilities Total | | | 23 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 162.00 | 2 494.00 | | 2 162.00 |
218 Production of services sold - France | 38 721.00 | 37 978.00 | | 38 721.00 |
226 Operating subsidies received | 3 200.00 | | | 3 200.00 |
230 Other income | 1 006.00 | 275.00 | | 1 006.00 |
232 Total operating income excluding VAT | 45 088.00 | 40 747.00 | | 45 088.00 |
234 Purchases of goods (including customs duties) | 496.00 | 2 027.00 | | 496.00 |
236 Inventory change (goods) | 828.00 | -527.00 | | 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 136.00 | 4 566.00 | | 5 136.00 |
240 Inventory changes (raw materials and supplies) | -1 235.00 | -617.00 | | -1 235.00 |
242 Other external expenses | 14 015.00 | 15 592.00 | | 14 015.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 1 076.00 | 1 578.00 | | 1 076.00 |
250 Staff compensation | 18 164.00 | 14 746.00 | | 18 164.00 |
252 Social security contributions | 2 247.00 | 3 028.00 | | 2 247.00 |
254 Depreciation and amortization | 381.00 | 2 008.00 | | 381.00 |
262 Other expenses | 297.00 | 32.00 | | 297.00 |
264 Total operating expenses | 41 405.00 | 42 432.00 | | 41 405.00 |
270 Operating profit | 3 684.00 | -1 686.00 | | 3 684.00 |
294 Financial expenses | 84.00 | 223.00 | | 84.00 |
300 Exceptional expenses | | 198.00 | | |
306 Income tax's | 3.00 | -528.00 | | 3.00 |
310 Profit or loss | 3 600.00 | -1 578.00 | | 3 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 415.00 | | | 19 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 177.00 | | | 8 177.00 |
378 Amount of deductible VAT on goods and services | 2 176.00 | | | 2 176.00 |
