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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 6 157.00 | 3 105.00 | 3 052.00 | 6 157.00 |
044 Total Fixed Assets | 33 157.00 | 3 105.00 | 30 052.00 | 33 157.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 708.00 | | 708.00 | 708.00 |
072 Receivables – Other | 2 233.00 | | 2 233.00 | 2 233.00 |
084 Cash | 1 003.00 | | 1 003.00 | 1 003.00 |
092 Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
096 Total Current Assets + Prepaid Expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
110 Total Assets | 39 370.00 | 3 105.00 | 36 265.00 | 39 370.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 975.00 | |
136 Profit for the Year | | | 5 334.00 | |
142 Total Equity - Total I | | | 8 309.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 926.00 | | |
172 Other debts | | | 25 007.00 | |
176 Total debts | | | 27 956.00 | |
180 Liabilities Total | | | 36 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 083.00 | 1 417.00 | | 1 083.00 |
218 Production of services sold - France | 57 172.00 | 50 339.00 | | 57 172.00 |
226 Operating subsidies received | 1 086.00 | 4 933.00 | | 1 086.00 |
230 Other income | 1 605.00 | | | 1 605.00 |
232 Total operating income excluding VAT | 60 946.00 | 56 689.00 | | 60 946.00 |
234 Purchases of goods (including customs duties) | 552.00 | 426.00 | | 552.00 |
236 Inventory change (goods) | 50.00 | 425.00 | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 304.00 | 3 116.00 | | 3 304.00 |
240 Inventory changes (raw materials and supplies) | -525.00 | 355.00 | | -525.00 |
242 Other external expenses | 21 270.00 | 18 615.00 | | 21 270.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 1 554.00 | 1 685.00 | | 1 554.00 |
250 Staff compensation | 25 165.00 | 25 631.00 | | 25 165.00 |
252 Social security contributions | 2 220.00 | 2 039.00 | | 2 220.00 |
254 Depreciation and amortization | 905.00 | 678.00 | | 905.00 |
262 Other expenses | 8.00 | 11.00 | | 8.00 |
264 Total operating expenses | 54 503.00 | 52 981.00 | | 54 503.00 |
270 Operating profit | 6 442.00 | 3 708.00 | | 6 442.00 |
294 Financial expenses | 1 381.00 | 1 841.00 | | 1 381.00 |
300 Exceptional expenses | 108.00 | 136.00 | | 108.00 |
306 Income tax's | -381.00 | -1 072.00 | | -381.00 |
310 Profit or loss | 5 334.00 | 2 803.00 | | 5 334.00 |
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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 | 1 419.00 | | | 1 419.00 |
490 Total Fixed Assets (Gross Value) | 31 739.00 | | | 31 739.00 |
492 Total Fixed Assets (Increases) | 1 419.00 | | | 1 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 651.00 | | | 11 651.00 |
378 Amount of deductible VAT on goods and services | 3 091.00 | | | 3 091.00 |
