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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 23 518.00 | 22 057.00 | 1 461.00 | 23 518.00 |
044 Total Fixed Assets | 33 518.00 | 22 057.00 | 11 461.00 | 33 518.00 |
060 Merchandise inventory | 2 034.00 | | 2 034.00 | 2 034.00 |
068 Receivables – Trade and related accounts | 6 175.00 | 1 074.00 | 5 101.00 | 6 175.00 |
072 Receivables – Other | 1 583.00 | | 1 583.00 | 1 583.00 |
084 Cash | 38 144.00 | | 38 144.00 | 38 144.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 49 886.00 | 1 074.00 | 48 812.00 | 49 886.00 |
110 Total Assets | 83 404.00 | 23 131.00 | 60 273.00 | 83 404.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 23 727.00 | |
136 Profit for the Year | | | 3 884.00 | |
142 Total Equity - Total I | | | 32 011.00 | |
156 Loans and similar debts | | | 14 305.00 | |
166 Suppliers and related accounts | | | 8 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 986.00 | | |
172 Other debts | | | 5 934.00 | |
176 Total debts | | | 28 262.00 | |
180 Liabilities Total | | | 60 273.00 | |
195 Of which payables due in more than one year | | | 7 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 289.00 | | | 66 289.00 |
218 Production of services sold - France | 26 527.00 | | | 26 527.00 |
226 Operating subsidies received | 4 388.00 | | | 4 388.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 97 207.00 | | | 97 207.00 |
234 Purchases of goods (including customs duties) | 27 847.00 | | | 27 847.00 |
236 Inventory change (goods) | 4 837.00 | | | 4 837.00 |
238 Purchases of raw materials and other supplies (including royalties | -80.00 | | | -80.00 |
242 Other external expenses | 28 681.00 | | | 28 681.00 |
243 (including business tax) | -10 751.00 | | | -10 751.00 |
244 Taxes, duties and similar payments | 1 075.00 | | | 1 075.00 |
250 Staff compensation | 29 264.00 | | | 29 264.00 |
252 Social security contributions | -41.00 | | | -41.00 |
254 Depreciation and amortization | 1 733.00 | | | 1 733.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 93 347.00 | | | 93 347.00 |
270 Operating profit | 3 860.00 | | | 3 860.00 |
294 Financial expenses | 470.00 | | | 470.00 |
306 Income tax's | -494.00 | | | -494.00 |
310 Profit or loss | 3 884.00 | | | 3 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 144.00 | | | 3 144.00 |
490 Total Fixed Assets (Gross Value) | 36 662.00 | | | 36 662.00 |
494 Total Fixed Assets (Decreases) | 3 144.00 | | | 3 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 733.00 | | | 17 733.00 |
378 Amount of deductible VAT on goods and services | 9 713.00 | | | 9 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
