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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 2 000.00 | 784.00 | 1 216.00 | 2 000.00 |
040 Financial Assets | 577.00 | | 577.00 | 577.00 |
044 Total Fixed Assets | 56 577.00 | 784.00 | 55 793.00 | 56 577.00 |
050 Raw materials, supplies, in progress | 1 248.00 | | 1 248.00 | 1 248.00 |
060 Merchandise inventory | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 2 084.00 | | 2 084.00 | 2 084.00 |
084 Cash | 4 154.00 | | 4 154.00 | 4 154.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
110 Total Assets | 64 829.00 | 784.00 | 64 045.00 | 64 829.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 664.00 | |
136 Profit for the Year | | | 3 563.00 | |
142 Total Equity - Total I | | | 9 327.00 | |
156 Loans and similar debts | | | 37 217.00 | |
166 Suppliers and related accounts | | | 4 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 164.00 | | |
172 Other debts | | | 12 838.00 | |
176 Total debts | | | 54 718.00 | |
180 Liabilities Total | | | 64 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 162.00 | 1 670.00 | | 1 162.00 |
218 Production of services sold - France | 51 560.00 | 49 925.00 | | 51 560.00 |
226 Operating subsidies received | | 586.00 | | |
230 Other income | 449.00 | 79.00 | | 449.00 |
232 Total operating income excluding VAT | 53 170.00 | 52 260.00 | | 53 170.00 |
234 Purchases of goods (including customs duties) | 723.00 | 913.00 | | 723.00 |
236 Inventory change (goods) | -136.00 | -98.00 | | -136.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 665.00 | 4 543.00 | | 2 665.00 |
240 Inventory changes (raw materials and supplies) | -426.00 | -822.00 | | -426.00 |
242 Other external expenses | 18 404.00 | 23 059.00 | | 18 404.00 |
244 Taxes, duties and similar payments | 1 802.00 | 1 668.00 | | 1 802.00 |
250 Staff compensation | 20 930.00 | 13 363.00 | | 20 930.00 |
252 Social security contributions | 3 734.00 | 2 921.00 | | 3 734.00 |
254 Depreciation and amortization | 400.00 | 384.00 | | 400.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 48 096.00 | 45 934.00 | | 48 096.00 |
270 Operating profit | 5 074.00 | 6 326.00 | | 5 074.00 |
294 Financial expenses | 961.00 | 962.00 | | 961.00 |
306 Income tax's | 550.00 | 600.00 | | 550.00 |
310 Profit or loss | 3 563.00 | 4 764.00 | | 3 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 577.00 | | | 56 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 544.00 | | | 10 544.00 |
378 Amount of deductible VAT on goods and services | 2 160.00 | | | 2 160.00 |
