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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 35 543.00 | 26 650.00 | 8 893.00 | 35 543.00 |
044 Total Fixed Assets | 73 543.00 | 26 650.00 | 46 893.00 | 73 543.00 |
050 Raw materials, supplies, in progress | 7 168.00 | | 7 168.00 | 7 168.00 |
060 Merchandise inventory | 3 745.00 | | 3 745.00 | 3 745.00 |
072 Receivables – Other | 8 163.00 | | 8 163.00 | 8 163.00 |
084 Cash | 18 058.00 | | 18 058.00 | 18 058.00 |
092 Prepaid expenses | 711.00 | | 711.00 | 711.00 |
096 Total Current Assets + Prepaid Expenses | 37 845.00 | | 37 845.00 | 37 845.00 |
110 Total Assets | 111 388.00 | 26 650.00 | 84 738.00 | 111 388.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 275.00 | |
136 Profit for the Year | | | 3 299.00 | |
142 Total Equity - Total I | | | 43 075.00 | |
156 Loans and similar debts | | | 3 234.00 | |
166 Suppliers and related accounts | | | 3 842.00 | |
172 Other debts | | | 34 588.00 | |
176 Total debts | | | 41 664.00 | |
180 Liabilities Total | | | 84 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 858.00 | 9 421.00 | | 8 858.00 |
218 Production of services sold - France | 158 862.00 | 164 006.00 | | 158 862.00 |
226 Operating subsidies received | 2 400.00 | 1 600.00 | | 2 400.00 |
230 Other income | 485.00 | 1 050.00 | | 485.00 |
232 Total operating income excluding VAT | 170 604.00 | 176 077.00 | | 170 604.00 |
234 Purchases of goods (including customs duties) | 6 177.00 | 3 402.00 | | 6 177.00 |
236 Inventory change (goods) | -1 462.00 | 1 033.00 | | -1 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 182.00 | 18 543.00 | | 15 182.00 |
240 Inventory changes (raw materials and supplies) | -1 971.00 | -1 375.00 | | -1 971.00 |
242 Other external expenses | 33 699.00 | 34 259.00 | | 33 699.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 1 710.00 | 1 519.00 | | 1 710.00 |
250 Staff compensation | 88 659.00 | 82 252.00 | | 88 659.00 |
252 Social security contributions | 23 738.00 | 20 767.00 | | 23 738.00 |
254 Depreciation and amortization | 2 460.00 | 3 039.00 | | 2 460.00 |
262 Other expenses | 277.00 | 266.00 | | 277.00 |
264 Total operating expenses | 168 469.00 | 163 706.00 | | 168 469.00 |
270 Operating profit | 2 136.00 | 12 371.00 | | 2 136.00 |
280 Financial income | 92.00 | 147.00 | | 92.00 |
294 Financial expenses | 129.00 | 331.00 | | 129.00 |
306 Income tax's | -1 200.00 | -290.00 | | -1 200.00 |
310 Profit or loss | 3 299.00 | 12 477.00 | | 3 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 543.00 | | | 73 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 550.00 | | | 33 550.00 |
378 Amount of deductible VAT on goods and services | 8 240.00 | | | 8 240.00 |
