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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 | 26 700.00 | | 26 700.00 | 26 700.00 |
028 Tangible Assets | 7 594.00 | 3 627.00 | 3 967.00 | 7 594.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 35 094.00 | 3 627.00 | 31 467.00 | 35 094.00 |
050 Raw materials, supplies, in progress | 1 187.00 | | 1 187.00 | 1 187.00 |
060 Merchandise inventory | 282.00 | | 282.00 | 282.00 |
072 Receivables – Other | 3 616.00 | | 3 616.00 | 3 616.00 |
084 Cash | 3 348.00 | | 3 348.00 | 3 348.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 8 662.00 | | 8 662.00 | 8 662.00 |
110 Total Assets | 43 757.00 | 3 627.00 | 40 129.00 | 43 757.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 442.00 | |
136 Profit for the Year | | | 5 102.00 | |
142 Total Equity - Total I | | | 13 644.00 | |
156 Loans and similar debts | | | 17 700.00 | |
166 Suppliers and related accounts | | | 2 072.00 | |
172 Other debts | | | 6 713.00 | |
176 Total debts | | | 26 485.00 | |
180 Liabilities Total | | | 40 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 512.00 | |
195 Of which payables due in more than one year | | | 10 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 515.00 | 1 581.00 | | 1 515.00 |
218 Production of services sold - France | 66 427.00 | 66 930.00 | | 66 427.00 |
226 Operating subsidies received | 1 000.00 | 583.00 | | 1 000.00 |
230 Other income | 1 418.00 | 11.00 | | 1 418.00 |
232 Total operating income excluding VAT | 70 360.00 | 69 105.00 | | 70 360.00 |
234 Purchases of goods (including customs duties) | 492.00 | 663.00 | | 492.00 |
236 Inventory change (goods) | 226.00 | 434.00 | | 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 838.00 | 5 163.00 | | 4 838.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | 1 024.00 | | 96.00 |
242 Other external expenses | 20 758.00 | 24 221.00 | | 20 758.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 2 209.00 | 2 322.00 | | 2 209.00 |
250 Staff compensation | 29 118.00 | 27 303.00 | | 29 118.00 |
252 Social security contributions | 4 817.00 | 5 340.00 | | 4 817.00 |
254 Depreciation and amortization | 1 344.00 | 453.00 | | 1 344.00 |
262 Other expenses | 247.00 | 250.00 | | 247.00 |
264 Total operating expenses | 64 146.00 | 67 172.00 | | 64 146.00 |
270 Operating profit | 6 214.00 | 1 933.00 | | 6 214.00 |
294 Financial expenses | 636.00 | 621.00 | | 636.00 |
306 Income tax's | 476.00 | | | 476.00 |
310 Profit or loss | 5 102.00 | 1 312.00 | | 5 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 34 582.00 | | | 34 582.00 |
492 Total Fixed Assets (Increases) | 512.00 | | | 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 588.00 | | | 13 588.00 |
378 Amount of deductible VAT on goods and services | 2 504.00 | | | 2 504.00 |
