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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 8 051.00 | 4 245.00 | 3 806.00 | 8 051.00 |
044 Total Fixed Assets | 35 051.00 | 4 245.00 | 30 806.00 | 35 051.00 |
050 Raw materials, supplies, in progress | 725.00 | | 725.00 | 725.00 |
060 Merchandise inventory | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 392.00 | | 392.00 | 392.00 |
072 Receivables – Other | 2 179.00 | | 2 179.00 | 2 179.00 |
084 Cash | 248.00 | | 248.00 | 248.00 |
092 Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
096 Total Current Assets + Prepaid Expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
110 Total Assets | 40 154.00 | 4 245.00 | 35 909.00 | 40 154.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 209.00 | |
136 Profit for the Year | | | 1 893.00 | |
142 Total Equity - Total I | | | 10 202.00 | |
166 Suppliers and related accounts | | | 2 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 919.00 | | |
172 Other debts | | | 22 939.00 | |
176 Total debts | | | 25 707.00 | |
180 Liabilities Total | | | 35 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 879.00 | 1 083.00 | | 879.00 |
218 Production of services sold - France | 44 420.00 | 57 172.00 | | 44 420.00 |
226 Operating subsidies received | 3 132.00 | 1 086.00 | | 3 132.00 |
230 Other income | | 1 605.00 | | |
232 Total operating income excluding VAT | 48 431.00 | 60 946.00 | | 48 431.00 |
234 Purchases of goods (including customs duties) | 388.00 | 552.00 | | 388.00 |
236 Inventory change (goods) | 55.00 | 50.00 | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 354.00 | 3 304.00 | | 3 354.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | -525.00 | | -75.00 |
242 Other external expenses | 16 838.00 | 21 270.00 | | 16 838.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 1 597.00 | 1 554.00 | | 1 597.00 |
250 Staff compensation | 20 924.00 | 25 165.00 | | 20 924.00 |
252 Social security contributions | 2 659.00 | 2 220.00 | | 2 659.00 |
254 Depreciation and amortization | 1 140.00 | 905.00 | | 1 140.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 46 881.00 | 54 503.00 | | 46 881.00 |
270 Operating profit | 1 550.00 | 6 442.00 | | 1 550.00 |
294 Financial expenses | 223.00 | 1 381.00 | | 223.00 |
300 Exceptional expenses | 213.00 | 108.00 | | 213.00 |
306 Income tax's | -779.00 | -381.00 | | -779.00 |
310 Profit or loss | 1 893.00 | 5 334.00 | | 1 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 644.00 | | | 644.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 33 157.00 | | | 33 157.00 |
492 Total Fixed Assets (Increases) | 1 894.00 | | | 1 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 921.00 | | | 8 921.00 |
378 Amount of deductible VAT on goods and services | 2 312.00 | | | 2 312.00 |
