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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 338.00 | 338.00 | | 338.00 |
028 Tangible Assets | 28 682.00 | 25 857.00 | 2 825.00 | 28 682.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 32 102.00 | 26 195.00 | 5 908.00 | 32 102.00 |
050 Raw materials, supplies, in progress | 2 476.00 | | 2 476.00 | 2 476.00 |
060 Merchandise inventory | 1 157.00 | | 1 157.00 | 1 157.00 |
072 Receivables – Other | 2 437.00 | | 2 437.00 | 2 437.00 |
084 Cash | 10 970.00 | | 10 970.00 | 10 970.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 17 550.00 | | 17 550.00 | 17 550.00 |
110 Total Assets | 49 653.00 | 26 195.00 | 23 458.00 | 49 653.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 764.00 | |
136 Profit for the Year | | | 631.00 | |
142 Total Equity - Total I | | | 9 017.00 | |
166 Suppliers and related accounts | | | 4 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 587.00 | | |
172 Other debts | | | 10 306.00 | |
176 Total debts | | | 14 441.00 | |
180 Liabilities Total | | | 23 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 740.00 | | | 3 740.00 |
218 Production of services sold - France | 88 501.00 | | | 88 501.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 93 244.00 | | | 93 244.00 |
234 Purchases of goods (including customs duties) | 2 528.00 | | | 2 528.00 |
236 Inventory change (goods) | 19.00 | | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 432.00 | | | 5 432.00 |
240 Inventory changes (raw materials and supplies) | -214.00 | | | -214.00 |
242 Other external expenses | 19 898.00 | | | 19 898.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 556.00 | | | 1 556.00 |
250 Staff compensation | 50 426.00 | | | 50 426.00 |
252 Social security contributions | 12 871.00 | | | 12 871.00 |
254 Depreciation and amortization | 647.00 | | | 647.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 93 305.00 | | | 93 305.00 |
270 Operating profit | -61.00 | | | -61.00 |
294 Financial expenses | 108.00 | | | 108.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 631.00 | | | 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 102.00 | | | 32 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 448.00 | | | 18 448.00 |
378 Amount of deductible VAT on goods and services | 3 104.00 | | | 3 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
