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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
028 Tangible Assets | 14 091.00 | 4 478.00 | 9 613.00 | 14 091.00 |
040 Financial Assets | 927.00 | | 927.00 | 927.00 |
044 Total Fixed Assets | 26 118.00 | 4 478.00 | 21 640.00 | 26 118.00 |
050 Raw materials, supplies, in progress | 4 065.00 | | 4 065.00 | 4 065.00 |
060 Merchandise inventory | 2 299.00 | | 2 299.00 | 2 299.00 |
072 Receivables – Other | 2 222.00 | | 2 222.00 | 2 222.00 |
084 Cash | 15 510.00 | | 15 510.00 | 15 510.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 24 161.00 | | 24 161.00 | 24 161.00 |
110 Total Assets | 50 280.00 | 4 478.00 | 45 802.00 | 50 280.00 |
132 Other Reserves | | | 31 247.00 | |
136 Profit for the Year | | | -1 419.00 | |
142 Total Equity - Total I | | | 29 828.00 | |
156 Loans and similar debts | | | 9 048.00 | |
166 Suppliers and related accounts | | | 1 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 770.00 | | |
172 Other debts | | | 5 272.00 | |
176 Total debts | | | 15 974.00 | |
180 Liabilities Total | | | 45 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 663.00 | |
195 Of which payables due in more than one year | | | 5 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 483.00 | 1 728.00 | | 2 483.00 |
218 Production of services sold - France | 57 660.00 | 56 674.00 | | 57 660.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 61 394.00 | 58 403.00 | | 61 394.00 |
234 Purchases of goods (including customs duties) | 746.00 | 3 600.00 | | 746.00 |
236 Inventory change (goods) | 438.00 | -2 737.00 | | 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 001.00 | 4 708.00 | | 8 001.00 |
240 Inventory changes (raw materials and supplies) | -184.00 | 956.00 | | -184.00 |
242 Other external expenses | 17 360.00 | 16 361.00 | | 17 360.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 386.00 | 341.00 | | 386.00 |
250 Staff compensation | 22 189.00 | 17 250.00 | | 22 189.00 |
252 Social security contributions | 12 240.00 | 11 669.00 | | 12 240.00 |
254 Depreciation and amortization | 983.00 | 903.00 | | 983.00 |
262 Other expenses | 243.00 | 240.00 | | 243.00 |
264 Total operating expenses | 62 402.00 | 53 291.00 | | 62 402.00 |
270 Operating profit | -1 008.00 | 5 112.00 | | -1 008.00 |
280 Financial income | 25.00 | 76.00 | | 25.00 |
294 Financial expenses | 436.00 | 638.00 | | 436.00 |
306 Income tax's | | 683.00 | | |
310 Profit or loss | -1 419.00 | 3 867.00 | | -1 419.00 |
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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 | 699.00 | | | 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 964.00 | | | 964.00 |
490 Total Fixed Assets (Gross Value) | 24 456.00 | | | 24 456.00 |
492 Total Fixed Assets (Increases) | 1 663.00 | | | 1 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 029.00 | | | 12 029.00 |
378 Amount of deductible VAT on goods and services | 3 696.00 | | | 3 696.00 |
