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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 | 4 465.00 | | 4 465.00 | 4 465.00 |
028 Tangible Assets | 5 942.00 | 5 242.00 | 700.00 | 5 942.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 10 452.00 | 5 242.00 | 5 210.00 | 10 452.00 |
050 Raw materials, supplies, in progress | 3 004.00 | | 3 004.00 | 3 004.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 1 807.00 | | 1 807.00 | 1 807.00 |
080 Sellable securities | 10 124.00 | | 10 124.00 | 10 124.00 |
084 Cash | 18 239.00 | | 18 239.00 | 18 239.00 |
096 Total Current Assets + Prepaid Expenses | 34 375.00 | | 34 375.00 | 34 375.00 |
110 Total Assets | 44 827.00 | 5 242.00 | 39 585.00 | 44 827.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 603.00 | |
136 Profit for the Year | | | 7 857.00 | |
142 Total Equity - Total I | | | 27 960.00 | |
156 Loans and similar debts | | | 2 253.00 | |
166 Suppliers and related accounts | | | 1 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 7 578.00 | |
176 Total debts | | | 11 625.00 | |
180 Liabilities Total | | | 39 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 457.00 | | | 5 457.00 |
218 Production of services sold - France | 86 091.00 | | | 86 091.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 92 202.00 | | | 92 202.00 |
234 Purchases of goods (including customs duties) | 3 278.00 | | | 3 278.00 |
236 Inventory change (goods) | -762.00 | | | -762.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 311.00 | | | 8 311.00 |
240 Inventory changes (raw materials and supplies) | 101.00 | | | 101.00 |
242 Other external expenses | 15 707.00 | | | 15 707.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
250 Staff compensation | 42 021.00 | | | 42 021.00 |
252 Social security contributions | 12 213.00 | | | 12 213.00 |
254 Depreciation and amortization | 557.00 | | | 557.00 |
262 Other expenses | 388.00 | | | 388.00 |
264 Total operating expenses | 83 269.00 | | | 83 269.00 |
270 Operating profit | 8 934.00 | | | 8 934.00 |
280 Financial income | 124.00 | | | 124.00 |
294 Financial expenses | 64.00 | | | 64.00 |
306 Income tax's | 1 137.00 | | | 1 137.00 |
310 Profit or loss | 7 857.00 | | | 7 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 452.00 | | | 10 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 310.00 | | | 18 310.00 |
378 Amount of deductible VAT on goods and services | 4 451.00 | | | 4 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
