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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
028 Tangible Assets | 54 633.00 | 46 361.00 | 8 272.00 | 54 633.00 |
040 Financial Assets | 2 138.00 | | 2 138.00 | 2 138.00 |
044 Total Fixed Assets | 97 772.00 | 46 361.00 | 51 410.00 | 97 772.00 |
050 Raw materials, supplies, in progress | 4 902.00 | | 4 902.00 | 4 902.00 |
060 Merchandise inventory | 486.00 | | 486.00 | 486.00 |
072 Receivables – Other | 1 514.00 | | 1 514.00 | 1 514.00 |
080 Sellable securities | | | | |
084 Cash | 4 631.00 | | 4 631.00 | 4 631.00 |
092 Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 12 640.00 | | 12 640.00 | 12 640.00 |
110 Total Assets | 110 411.00 | 46 361.00 | 64 050.00 | 110 411.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 478.00 | |
136 Profit for the Year | | | 42.00 | |
142 Total Equity - Total I | | | 50 320.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 112.00 | | |
172 Other debts | | | 8 372.00 | |
176 Total debts | | | 13 730.00 | |
180 Liabilities Total | | | 64 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 12 533.00 | 24 675.00 | | 12 533.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 99 998.00 | 88 481.00 | | 99 998.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 1 152.00 | 4.00 | | 1 152.00 |
232 Total operating income excluding VAT | 114 684.00 | 114 160.00 | | 114 684.00 |
234 Purchases of goods (including customs duties) | 6 399.00 | 12 251.00 | | 6 399.00 |
236 Inventory change (goods) | -486.00 | | | -486.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 910.00 | 4 104.00 | | 9 910.00 |
240 Inventory changes (raw materials and supplies) | -631.00 | -911.00 | | -631.00 |
242 Other external expenses | 39 932.00 | 36 165.00 | | 39 932.00 |
243 (including business tax) | 1 472.00 | | | 1 472.00 |
244 Taxes, duties and similar payments | 2 326.00 | 3 521.00 | | 2 326.00 |
250 Staff compensation | 50 909.00 | 54 516.00 | | 50 909.00 |
252 Social security contributions | 755.00 | 140.00 | | 755.00 |
254 Depreciation and amortization | 5 142.00 | 5 142.00 | | 5 142.00 |
262 Other expenses | 284.00 | 280.00 | | 284.00 |
264 Total operating expenses | 114 540.00 | 115 208.00 | | 114 540.00 |
270 Operating profit | 144.00 | -1 048.00 | | 144.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 324.00 | 61.00 | | 324.00 |
294 Financial expenses | | 113.00 | | |
300 Exceptional expenses | 428.00 | 574.00 | | 428.00 |
306 Income tax's | | -272.00 | | |
310 Profit or loss | 42.00 | -1 403.00 | | 42.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 772.00 | | | 97 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 568.00 | | | 22 568.00 |
378 Amount of deductible VAT on goods and services | 5 844.00 | | | 5 844.00 |
