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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 16 031.00 | 9 501.00 | 6 530.00 | 16 031.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 22 631.00 | 9 501.00 | 13 130.00 | 22 631.00 |
050 Raw materials, supplies, in progress | 3 451.00 | | 3 451.00 | 3 451.00 |
060 Merchandise inventory | 332.00 | | 332.00 | 332.00 |
072 Receivables – Other | 5 117.00 | | 5 117.00 | 5 117.00 |
080 Sellable securities | 3 456.00 | | 3 456.00 | 3 456.00 |
084 Cash | 64 533.00 | | 64 533.00 | 64 533.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 76 980.00 | | 76 980.00 | 76 980.00 |
110 Total Assets | 99 611.00 | 9 501.00 | 90 110.00 | 99 611.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 81 249.00 | |
136 Profit for the Year | | | -1 309.00 | |
142 Total Equity - Total I | | | 83 240.00 | |
166 Suppliers and related accounts | | | 3 082.00 | |
172 Other debts | | | 3 788.00 | |
176 Total debts | | | 6 870.00 | |
180 Liabilities Total | | | 90 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 713.00 | 1 977.00 | | 1 713.00 |
218 Production of services sold - France | 119 263.00 | 121 850.00 | | 119 263.00 |
226 Operating subsidies received | 3 500.00 | 500.00 | | 3 500.00 |
230 Other income | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 124 607.00 | 124 328.00 | | 124 607.00 |
234 Purchases of goods (including customs duties) | 1 401.00 | 1 729.00 | | 1 401.00 |
236 Inventory change (goods) | 99.00 | 5.00 | | 99.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 594.00 | 6 121.00 | | 7 594.00 |
240 Inventory changes (raw materials and supplies) | -66.00 | 419.00 | | -66.00 |
242 Other external expenses | 25 586.00 | 24 863.00 | | 25 586.00 |
244 Taxes, duties and similar payments | 1 689.00 | 1 870.00 | | 1 689.00 |
250 Staff compensation | 88 316.00 | 90 538.00 | | 88 316.00 |
252 Social security contributions | -196.00 | -220.00 | | -196.00 |
254 Depreciation and amortization | 2 370.00 | 2 371.00 | | 2 370.00 |
262 Other expenses | 189.00 | 202.00 | | 189.00 |
264 Total operating expenses | 126 982.00 | 127 897.00 | | 126 982.00 |
270 Operating profit | -2 375.00 | -3 569.00 | | -2 375.00 |
280 Financial income | 44.00 | 331.00 | | 44.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | -1 472.00 | -528.00 | | -1 472.00 |
310 Profit or loss | -1 309.00 | -2 711.00 | | -1 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 715.00 | | | 1 715.00 |
490 Total Fixed Assets (Gross Value) | 22 751.00 | | | 22 751.00 |
492 Total Fixed Assets (Increases) | 1 715.00 | | | 1 715.00 |
494 Total Fixed Assets (Decreases) | 1 835.00 | | | 1 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 195.00 | | | 24 195.00 |
378 Amount of deductible VAT on goods and services | 4 152.00 | | | 4 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
