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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 | 37 885.00 | | 37 885.00 | 37 885.00 |
014 Intangible Assets - Other | 1 064.00 | 1 064.00 | | 1 064.00 |
028 Tangible Assets | 39 822.00 | 32 872.00 | 6 950.00 | 39 822.00 |
040 Financial Assets | 584.00 | | 584.00 | 584.00 |
044 Total Fixed Assets | 79 355.00 | 33 936.00 | 45 419.00 | 79 355.00 |
050 Raw materials, supplies, in progress | 2 471.00 | | 2 471.00 | 2 471.00 |
060 Merchandise inventory | 3 255.00 | | 3 255.00 | 3 255.00 |
072 Receivables – Other | 3 590.00 | | 3 590.00 | 3 590.00 |
084 Cash | 10 371.00 | | 10 371.00 | 10 371.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 19 784.00 | | 19 784.00 | 19 784.00 |
110 Total Assets | 99 139.00 | 33 936.00 | 65 203.00 | 99 139.00 |
120 Share or Individual Capital | | | 43 500.00 | |
126 Legal Reserve | | | 2 455.00 | |
132 Other Reserves | | | 2 319.00 | |
134 Retained Earnings | | | -12 354.00 | |
136 Profit for the Year | | | 201.00 | |
142 Total Equity - Total I | | | 36 121.00 | |
156 Loans and similar debts | | | 7 993.00 | |
166 Suppliers and related accounts | | | 4 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 045.00 | | |
172 Other debts | | | 11 556.00 | |
174 Prepaid income | | | 5 333.00 | |
176 Total debts | | | 29 081.00 | |
180 Liabilities Total | | | 65 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 477.00 | |
195 Of which payables due in more than one year | | | 3 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 817.00 | | | 5 817.00 |
218 Production of services sold - France | 77 140.00 | | | 77 140.00 |
226 Operating subsidies received | 6 033.00 | | | 6 033.00 |
230 Other income | 2 647.00 | | | 2 647.00 |
232 Total operating income excluding VAT | 91 637.00 | | | 91 637.00 |
234 Purchases of goods (including customs duties) | 3 963.00 | | | 3 963.00 |
236 Inventory change (goods) | -63.00 | | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 537.00 | | | 6 537.00 |
240 Inventory changes (raw materials and supplies) | -244.00 | | | -244.00 |
242 Other external expenses | 23 084.00 | | | 23 084.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 2 646.00 | | | 2 646.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 40 213.00 | | | 40 213.00 |
252 Social security contributions | 13 930.00 | | | 13 930.00 |
254 Depreciation and amortization | 1 519.00 | | | 1 519.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 586.00 | | | 91 586.00 |
270 Operating profit | 51.00 | | | 51.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 252.00 | | | 252.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 201.00 | | | 201.00 |
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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 | 1 123.00 | | | 1 123.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 354.00 | | | 1 354.00 |
490 Total Fixed Assets (Gross Value) | 79 442.00 | | | 79 442.00 |
492 Total Fixed Assets (Increases) | 2 477.00 | | | 2 477.00 |
494 Total Fixed Assets (Decreases) | 2 564.00 | | | 2 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 711.00 | | | 17 711.00 |
378 Amount of deductible VAT on goods and services | 4 758.00 | | | 4 758.00 |
