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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 | 30 104.00 | | 30 104.00 | 30 104.00 |
028 Tangible Assets | 11 851.00 | 8 158.00 | 3 693.00 | 11 851.00 |
040 Financial Assets | 1 283.00 | | 1 283.00 | 1 283.00 |
044 Total Fixed Assets | 43 238.00 | 8 158.00 | 35 080.00 | 43 238.00 |
050 Raw materials, supplies, in progress | 1 611.00 | | 1 611.00 | 1 611.00 |
060 Merchandise inventory | 1 887.00 | 630.00 | 1 257.00 | 1 887.00 |
068 Receivables – Trade and related accounts | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 1 259.00 | | 1 259.00 | 1 259.00 |
084 Cash | 16 713.00 | | 16 713.00 | 16 713.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 21 765.00 | 630.00 | 21 136.00 | 21 765.00 |
110 Total Assets | 65 003.00 | 8 788.00 | 56 216.00 | 65 003.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 19 029.00 | |
136 Profit for the Year | | | 6 182.00 | |
142 Total Equity - Total I | | | 41 711.00 | |
156 Loans and similar debts | | | 8 155.00 | |
166 Suppliers and related accounts | | | 1 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 016.00 | | |
172 Other debts | | | 4 638.00 | |
176 Total debts | | | 14 505.00 | |
180 Liabilities Total | | | 56 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 256.00 | |
195 Of which payables due in more than one year | | | 1 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 394.00 | | | 3 394.00 |
218 Production of services sold - France | 55 441.00 | | | 55 441.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
230 Other income | 1 488.00 | | | 1 488.00 |
232 Total operating income excluding VAT | 62 423.00 | | | 62 423.00 |
234 Purchases of goods (including customs duties) | 1 679.00 | | | 1 679.00 |
236 Inventory change (goods) | 1 321.00 | | | 1 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 012.00 | | | 4 012.00 |
240 Inventory changes (raw materials and supplies) | -312.00 | | | -312.00 |
242 Other external expenses | 18 982.00 | | | 18 982.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
250 Staff compensation | 27 394.00 | | | 27 394.00 |
252 Social security contributions | -205.00 | | | -205.00 |
254 Depreciation and amortization | 1 477.00 | | | 1 477.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 55 534.00 | | | 55 534.00 |
270 Operating profit | 6 888.00 | | | 6 888.00 |
294 Financial expenses | 315.00 | | | 315.00 |
306 Income tax's | 391.00 | | | 391.00 |
310 Profit or loss | 6 182.00 | | | 6 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 491.00 | | | 2 491.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 39 982.00 | | | 39 982.00 |
492 Total Fixed Assets (Increases) | 3 256.00 | | | 3 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 813.00 | | | 11 813.00 |
378 Amount of deductible VAT on goods and services | 3 343.00 | | | 3 343.00 |
