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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 338.00 | 338.00 | | 338.00 |
028 Tangible Assets | 28 682.00 | 25 210.00 | 3 472.00 | 28 682.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 32 102.00 | 25 548.00 | 6 555.00 | 32 102.00 |
050 Raw materials, supplies, in progress | 2 262.00 | | 2 262.00 | 2 262.00 |
060 Merchandise inventory | 1 176.00 | | 1 176.00 | 1 176.00 |
072 Receivables – Other | 1 974.00 | | 1 974.00 | 1 974.00 |
084 Cash | 16 747.00 | | 16 747.00 | 16 747.00 |
096 Total Current Assets + Prepaid Expenses | 22 158.00 | | 22 158.00 | 22 158.00 |
110 Total Assets | 54 261.00 | 25 548.00 | 28 713.00 | 54 261.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 764.00 | |
136 Profit for the Year | | | 4 103.00 | |
142 Total Equity - Total I | | | 12 489.00 | |
166 Suppliers and related accounts | | | 4 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256.00 | | |
172 Other debts | | | 12 035.00 | |
176 Total debts | | | 16 224.00 | |
180 Liabilities Total | | | 28 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 535.00 | | | 4 535.00 |
218 Production of services sold - France | 88 159.00 | | | 88 159.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 94 697.00 | | | 94 697.00 |
234 Purchases of goods (including customs duties) | 1 890.00 | | | 1 890.00 |
236 Inventory change (goods) | -395.00 | | | -395.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 511.00 | | | 7 511.00 |
240 Inventory changes (raw materials and supplies) | -772.00 | | | -772.00 |
242 Other external expenses | 20 599.00 | | | 20 599.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 1 529.00 | | | 1 529.00 |
250 Staff compensation | 46 855.00 | | | 46 855.00 |
252 Social security contributions | 12 230.00 | | | 12 230.00 |
254 Depreciation and amortization | 1 454.00 | | | 1 454.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 90 954.00 | | | 90 954.00 |
270 Operating profit | 3 743.00 | | | 3 743.00 |
294 Financial expenses | 73.00 | | | 73.00 |
306 Income tax's | -433.00 | | | -433.00 |
310 Profit or loss | 4 103.00 | | | 4 103.00 |
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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 | 300.00 | | | 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 31 370.00 | | | 31 370.00 |
492 Total Fixed Assets (Increases) | 732.00 | | | 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 538.00 | | | 18 538.00 |
378 Amount of deductible VAT on goods and services | 3 664.00 | | | 3 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
