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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 20 293.00 | 20 293.00 | | 20 293.00 |
044 Total Fixed Assets | 26 391.00 | 20 293.00 | 6 098.00 | 26 391.00 |
050 Raw materials, supplies, in progress | 373.00 | | 373.00 | 373.00 |
060 Merchandise inventory | 1 181.00 | | 1 181.00 | 1 181.00 |
064 Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
072 Receivables – Other | 9 845.00 | | 9 845.00 | 9 845.00 |
084 Cash | 1 902.00 | | 1 902.00 | 1 902.00 |
096 Total Current Assets + Prepaid Expenses | 13 399.00 | | 13 399.00 | 13 399.00 |
110 Total Assets | 39 790.00 | 20 293.00 | 19 497.00 | 39 790.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -23 556.00 | |
136 Profit for the Year | | | 6 481.00 | |
142 Total Equity - Total I | | | -9 453.00 | |
166 Suppliers and related accounts | | | 1 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 276.00 | | |
172 Other debts | | | 27 892.00 | |
176 Total debts | | | 28 950.00 | |
180 Liabilities Total | | | 19 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 196.00 | 5 922.00 | | 5 196.00 |
218 Production of services sold - France | 71 710.00 | 80 564.00 | | 71 710.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7 483.00 | 1.00 | | 7 483.00 |
232 Total operating income excluding VAT | 85 888.00 | 86 486.00 | | 85 888.00 |
234 Purchases of goods (including customs duties) | 5 082.00 | 5 299.00 | | 5 082.00 |
236 Inventory change (goods) | -91.00 | -537.00 | | -91.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 098.00 | 1 219.00 | | 1 098.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | 203.00 | | 157.00 |
242 Other external expenses | 24 035.00 | 24 837.00 | | 24 035.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 438.00 | 1 570.00 | | 1 438.00 |
250 Staff compensation | 39 715.00 | 44 687.00 | | 39 715.00 |
252 Social security contributions | 8 243.00 | 12 100.00 | | 8 243.00 |
262 Other expenses | | 73.00 | | |
264 Total operating expenses | 79 678.00 | 89 453.00 | | 79 678.00 |
270 Operating profit | 6 211.00 | -2 967.00 | | 6 211.00 |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 1 330.00 | 130.00 | | 1 330.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 6 481.00 | -3 107.00 | | 6 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 391.00 | | | 26 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 415.00 | | | 1 415.00 |
