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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 | 12 607.00 | | 12 607.00 | 12 607.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 69 377.00 | 65 949.00 | 3 428.00 | 69 377.00 |
044 Total Fixed Assets | 82 584.00 | 66 549.00 | 16 035.00 | 82 584.00 |
050 Raw materials, supplies, in progress | 4 882.00 | | 4 882.00 | 4 882.00 |
060 Merchandise inventory | 2 034.00 | | 2 034.00 | 2 034.00 |
072 Receivables – Other | 3 200.00 | | 3 200.00 | 3 200.00 |
080 Sellable securities | | | | |
084 Cash | 7 054.00 | | 7 054.00 | 7 054.00 |
092 Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
096 Total Current Assets + Prepaid Expenses | 18 267.00 | | 18 267.00 | 18 267.00 |
110 Total Assets | 100 851.00 | 66 549.00 | 34 302.00 | 100 851.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 4 923.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 250.00 | |
142 Total Equity - Total I | | | 14 773.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 3 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 125.00 | | |
172 Other debts | | | 16 206.00 | |
176 Total debts | | | 19 529.00 | |
180 Liabilities Total | | | 34 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 313.00 | 2 924.00 | | 3 313.00 |
218 Production of services sold - France | 99 328.00 | 93 501.00 | | 99 328.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 103 689.00 | 97 425.00 | | 103 689.00 |
234 Purchases of goods (including customs duties) | 2 344.00 | 2 189.00 | | 2 344.00 |
236 Inventory change (goods) | -20.00 | -493.00 | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 204.00 | 5 370.00 | | 8 204.00 |
240 Inventory changes (raw materials and supplies) | -1 211.00 | 149.00 | | -1 211.00 |
242 Other external expenses | 24 396.00 | 22 181.00 | | 24 396.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 275.00 | 1 182.00 | | 1 275.00 |
250 Staff compensation | 65 058.00 | 64 950.00 | | 65 058.00 |
252 Social security contributions | 3 982.00 | 4 026.00 | | 3 982.00 |
254 Depreciation and amortization | 365.00 | 291.00 | | 365.00 |
262 Other expenses | 264.00 | 260.00 | | 264.00 |
264 Total operating expenses | 104 658.00 | 100 106.00 | | 104 658.00 |
270 Operating profit | -969.00 | -2 681.00 | | -969.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 171.00 | | | 171.00 |
294 Financial expenses | 107.00 | | | 107.00 |
306 Income tax's | -2 154.00 | -1 515.00 | | -2 154.00 |
310 Profit or loss | 1 250.00 | -1 162.00 | | 1 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 519.00 | | | 1 519.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 80 524.00 | | | 80 524.00 |
492 Total Fixed Assets (Increases) | 2 060.00 | | | 2 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 529.00 | | | 20 529.00 |
378 Amount of deductible VAT on goods and services | 6 154.00 | | | 6 154.00 |
