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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 | 12 450.00 | | 12 450.00 | 12 450.00 |
014 Intangible Assets - Other | 1 223.00 | 1 223.00 | | 1 223.00 |
028 Tangible Assets | 5 163.00 | 4 478.00 | 685.00 | 5 163.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 19 415.00 | 5 701.00 | 13 715.00 | 19 415.00 |
050 Raw materials, supplies, in progress | 5 439.00 | | 5 439.00 | 5 439.00 |
060 Merchandise inventory | 1 003.00 | | 1 003.00 | 1 003.00 |
072 Receivables – Other | 343.00 | | 343.00 | 343.00 |
084 Cash | 6 152.00 | | 6 152.00 | 6 152.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 13 603.00 | | 13 603.00 | 13 603.00 |
110 Total Assets | 33 019.00 | 5 701.00 | 27 318.00 | 33 019.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 3 829.00 | |
136 Profit for the Year | | | 4 326.00 | |
142 Total Equity - Total I | | | 12 556.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 2 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 312.00 | | |
172 Other debts | | | 12 226.00 | |
176 Total debts | | | 14 762.00 | |
180 Liabilities Total | | | 27 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 722.00 | 2 162.00 | | 2 722.00 |
218 Production of services sold - France | 36 991.00 | 38 721.00 | | 36 991.00 |
226 Operating subsidies received | 1 000.00 | 3 200.00 | | 1 000.00 |
230 Other income | 402.00 | 1 006.00 | | 402.00 |
232 Total operating income excluding VAT | 41 115.00 | 45 088.00 | | 41 115.00 |
234 Purchases of goods (including customs duties) | 1 960.00 | 496.00 | | 1 960.00 |
236 Inventory change (goods) | -305.00 | 828.00 | | -305.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 563.00 | 5 136.00 | | 4 563.00 |
240 Inventory changes (raw materials and supplies) | -693.00 | -1 235.00 | | -693.00 |
242 Other external expenses | 15 035.00 | 14 015.00 | | 15 035.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 1 544.00 | 1 076.00 | | 1 544.00 |
250 Staff compensation | 11 494.00 | 18 164.00 | | 11 494.00 |
252 Social security contributions | 1 752.00 | 2 247.00 | | 1 752.00 |
254 Depreciation and amortization | 332.00 | 381.00 | | 332.00 |
262 Other expenses | 262.00 | 297.00 | | 262.00 |
264 Total operating expenses | 35 943.00 | 41 405.00 | | 35 943.00 |
270 Operating profit | 5 173.00 | 3 684.00 | | 5 173.00 |
294 Financial expenses | 175.00 | 84.00 | | 175.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | 578.00 | | | 578.00 |
310 Profit or loss | 4 326.00 | 3 600.00 | | 4 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 415.00 | | | 19 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 023.00 | | | 8 023.00 |
378 Amount of deductible VAT on goods and services | 2 390.00 | | | 2 390.00 |
