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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 18 270.00 | 8 011.00 | 10 259.00 | 18 270.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 50 570.00 | 8 011.00 | 42 559.00 | 50 570.00 |
050 Raw materials, supplies, in progress | 1 188.00 | | 1 188.00 | 1 188.00 |
060 Merchandise inventory | 897.00 | | 897.00 | 897.00 |
072 Receivables – Other | 2 487.00 | | 2 487.00 | 2 487.00 |
084 Cash | 16 763.00 | | 16 763.00 | 16 763.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 22 002.00 | | 22 002.00 | 22 002.00 |
110 Total Assets | 72 572.00 | 8 011.00 | 64 561.00 | 72 572.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | 2 841.00 | |
136 Profit for the Year | | | 5 431.00 | |
142 Total Equity - Total I | | | 48 772.00 | |
156 Loans and similar debts | | | 6 307.00 | |
166 Suppliers and related accounts | | | 2 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 761.00 | | |
172 Other debts | | | 6 934.00 | |
176 Total debts | | | 15 789.00 | |
180 Liabilities Total | | | 64 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 4 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 388.00 | | | 2 388.00 |
218 Production of services sold - France | 65 555.00 | | | 65 555.00 |
226 Operating subsidies received | 5 255.00 | | | 5 255.00 |
230 Other income | 189.00 | | | 189.00 |
232 Total operating income excluding VAT | 73 386.00 | | | 73 386.00 |
234 Purchases of goods (including customs duties) | 1 930.00 | | | 1 930.00 |
236 Inventory change (goods) | 93.00 | | | 93.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 932.00 | | | 4 932.00 |
240 Inventory changes (raw materials and supplies) | -239.00 | | | -239.00 |
242 Other external expenses | 20 465.00 | | | 20 465.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 947.00 | | | 947.00 |
250 Staff compensation | 38 743.00 | | | 38 743.00 |
252 Social security contributions | 169.00 | | | 169.00 |
254 Depreciation and amortization | 1 437.00 | | | 1 437.00 |
262 Other expenses | 310.00 | | | 310.00 |
264 Total operating expenses | 68 788.00 | | | 68 788.00 |
270 Operating profit | 4 598.00 | | | 4 598.00 |
280 Financial income | 103.00 | | | 103.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 196.00 | | | 196.00 |
306 Income tax's | -510.00 | | | -510.00 |
310 Profit or loss | 5 431.00 | | | 5 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 505.00 | | | 7 505.00 |
490 Total Fixed Assets (Gross Value) | 43 108.00 | | | 43 108.00 |
492 Total Fixed Assets (Increases) | 8 005.00 | | | 8 005.00 |
494 Total Fixed Assets (Decreases) | 543.00 | | | 543.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 671.00 | | | 13 671.00 |
378 Amount of deductible VAT on goods and services | 4 523.00 | | | 4 523.00 |
