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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 23 130.00 | 17 396.00 | 5 734.00 | 23 130.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 48 130.00 | 17 396.00 | 30 734.00 | 48 130.00 |
050 Raw materials, supplies, in progress | 7 145.00 | | 7 145.00 | 7 145.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 603.00 | | 603.00 | 603.00 |
084 Cash | 6 921.00 | | 6 921.00 | 6 921.00 |
096 Total Current Assets + Prepaid Expenses | 14 669.00 | | 14 669.00 | 14 669.00 |
110 Total Assets | 62 799.00 | 17 396.00 | 45 403.00 | 62 799.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 47.00 | |
132 Other Reserves | | | 11 857.00 | |
136 Profit for the Year | | | 3 219.00 | |
142 Total Equity - Total I | | | 17 123.00 | |
156 Loans and similar debts | | | 15 307.00 | |
166 Suppliers and related accounts | | | 4 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 554.00 | | |
172 Other debts | | | 8 464.00 | |
176 Total debts | | | 28 281.00 | |
180 Liabilities Total | | | 45 403.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 9 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 720.00 | 14 744.00 | | 12 720.00 |
218 Production of services sold - France | 102 316.00 | 93 355.00 | | 102 316.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 510.00 | 16.00 | | 510.00 |
232 Total operating income excluding VAT | 115 546.00 | 109 115.00 | | 115 546.00 |
234 Purchases of goods (including customs duties) | 6 959.00 | 8 602.00 | | 6 959.00 |
236 Inventory change (goods) | 546.00 | -32.00 | | 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 688.00 | 7 353.00 | | 9 688.00 |
240 Inventory changes (raw materials and supplies) | -1 417.00 | -2 937.00 | | -1 417.00 |
242 Other external expenses | 34 274.00 | 34 343.00 | | 34 274.00 |
244 Taxes, duties and similar payments | 5 309.00 | 2 747.00 | | 5 309.00 |
250 Staff compensation | 48 131.00 | 50 055.00 | | 48 131.00 |
252 Social security contributions | 5 237.00 | 398.00 | | 5 237.00 |
254 Depreciation and amortization | 1 974.00 | 3 219.00 | | 1 974.00 |
262 Other expenses | 255.00 | 305.00 | | 255.00 |
264 Total operating expenses | 110 956.00 | 104 053.00 | | 110 956.00 |
270 Operating profit | 4 591.00 | 5 062.00 | | 4 591.00 |
280 Financial income | 109.00 | 55.00 | | 109.00 |
294 Financial expenses | 785.00 | 1 319.00 | | 785.00 |
306 Income tax's | 696.00 | 438.00 | | 696.00 |
310 Profit or loss | 3 219.00 | 3 359.00 | | 3 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 130.00 | | | 48 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 007.00 | | | 23 007.00 |
378 Amount of deductible VAT on goods and services | 9 047.00 | | | 9 047.00 |
