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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 18 628.00 | 13 035.00 | 5 593.00 | 18 628.00 |
044 Total Fixed Assets | 53 628.00 | 13 035.00 | 40 593.00 | 53 628.00 |
050 Raw materials, supplies, in progress | 1 328.00 | | 1 328.00 | 1 328.00 |
060 Merchandise inventory | 904.00 | | 904.00 | 904.00 |
072 Receivables – Other | 2 988.00 | | 2 988.00 | 2 988.00 |
080 Sellable securities | 1 616.00 | | 1 616.00 | 1 616.00 |
084 Cash | 1 431.00 | | 1 431.00 | 1 431.00 |
096 Total Current Assets + Prepaid Expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
110 Total Assets | 61 895.00 | 13 035.00 | 48 860.00 | 61 895.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 031.00 | |
134 Retained Earnings | | | 29 506.00 | |
136 Profit for the Year | | | 1 507.00 | |
140 Regulated Provisions | | | 4 488.00 | |
142 Total Equity - Total I | | | 42 332.00 | |
166 Suppliers and related accounts | | | 1 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 143.00 | | |
172 Other debts | | | 5 013.00 | |
176 Total debts | | | 6 528.00 | |
180 Liabilities Total | | | 48 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 385.00 | | | 2 385.00 |
218 Production of services sold - France | 37 557.00 | | | 37 557.00 |
226 Operating subsidies received | 5 638.00 | | | 5 638.00 |
230 Other income | 884.00 | | | 884.00 |
232 Total operating income excluding VAT | 46 463.00 | | | 46 463.00 |
234 Purchases of goods (including customs duties) | 713.00 | | | 713.00 |
236 Inventory change (goods) | 375.00 | | | 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 756.00 | | | 2 756.00 |
240 Inventory changes (raw materials and supplies) | -435.00 | | | -435.00 |
242 Other external expenses | 14 267.00 | | | 14 267.00 |
244 Taxes, duties and similar payments | 1 059.00 | | | 1 059.00 |
250 Staff compensation | 26 478.00 | | | 26 478.00 |
252 Social security contributions | 155.00 | | | 155.00 |
254 Depreciation and amortization | 1 630.00 | | | 1 630.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 47 189.00 | | | 47 189.00 |
270 Operating profit | -726.00 | | | -726.00 |
290 Exceptional income | 523.00 | | | 523.00 |
306 Income tax's | -1 710.00 | | | -1 710.00 |
310 Profit or loss | 1 507.00 | | | 1 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 896.00 | | | 896.00 |
490 Total Fixed Assets (Gross Value) | 54 524.00 | | | 54 524.00 |
494 Total Fixed Assets (Decreases) | 896.00 | | | 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 988.00 | | | 7 988.00 |
378 Amount of deductible VAT on goods and services | 1 744.00 | | | 1 744.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 523.00 | | | 523.00 |
684 DECREASES in Total Provisions Statement | 523.00 | | | 523.00 |
