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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 832.00 | 471.00 | 361.00 | 832.00 |
028 Tangible Assets | 12 841.00 | 9 897.00 | 2 944.00 | 12 841.00 |
044 Total Fixed Assets | 41 673.00 | 10 368.00 | 31 305.00 | 41 673.00 |
050 Raw materials, supplies, in progress | 2 470.00 | | 2 470.00 | 2 470.00 |
060 Merchandise inventory | 3 168.00 | | 3 168.00 | 3 168.00 |
072 Receivables – Other | 725.00 | | 725.00 | 725.00 |
084 Cash | 2 860.00 | | 2 860.00 | 2 860.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
110 Total Assets | 51 276.00 | 10 368.00 | 40 908.00 | 51 276.00 |
120 Share or Individual Capital | | | 26 768.00 | |
136 Profit for the Year | | | 9 034.00 | |
142 Total Equity - Total I | | | 35 801.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 1 206.00 | |
172 Other debts | | | 3 900.00 | |
176 Total debts | | | 5 107.00 | |
180 Liabilities Total | | | 40 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 159.00 | 1 130.00 | | 1 159.00 |
218 Production of services sold - France | 40 065.00 | 42 512.00 | | 40 065.00 |
226 Operating subsidies received | 1 734.00 | 183.00 | | 1 734.00 |
230 Other income | 10 110.00 | 244.00 | | 10 110.00 |
232 Total operating income excluding VAT | 53 069.00 | 44 068.00 | | 53 069.00 |
234 Purchases of goods (including customs duties) | 1 685.00 | 823.00 | | 1 685.00 |
236 Inventory change (goods) | -913.00 | -70.00 | | -913.00 |
238 Purchases of raw materials and other supplies (including royalties | 524.00 | 3 780.00 | | 524.00 |
240 Inventory changes (raw materials and supplies) | 363.00 | -1 474.00 | | 363.00 |
242 Other external expenses | 12 822.00 | 14 707.00 | | 12 822.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 2 996.00 | 1 439.00 | | 2 996.00 |
250 Staff compensation | 18 290.00 | 10 624.00 | | 18 290.00 |
252 Social security contributions | 6 834.00 | 4 349.00 | | 6 834.00 |
254 Depreciation and amortization | 1 175.00 | 2 375.00 | | 1 175.00 |
262 Other expenses | 263.00 | 242.00 | | 263.00 |
264 Total operating expenses | 44 040.00 | 36 795.00 | | 44 040.00 |
270 Operating profit | 9 028.00 | 7 273.00 | | 9 028.00 |
280 Financial income | 10.00 | 16.00 | | 10.00 |
294 Financial expenses | 4.00 | 1.00 | | 4.00 |
310 Profit or loss | 9 034.00 | 7 287.00 | | 9 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 41 293.00 | | | 41 293.00 |
492 Total Fixed Assets (Increases) | 380.00 | | | 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 245.00 | | | 8 245.00 |
378 Amount of deductible VAT on goods and services | 2 382.00 | | | 2 382.00 |
