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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 | 26 700.00 | | 26 700.00 | 26 700.00 |
028 Tangible Assets | 6 694.00 | 4 071.00 | 2 623.00 | 6 694.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 34 194.00 | 4 071.00 | 30 123.00 | 34 194.00 |
050 Raw materials, supplies, in progress | 2 343.00 | | 2 343.00 | 2 343.00 |
060 Merchandise inventory | 489.00 | | 489.00 | 489.00 |
072 Receivables – Other | 1 932.00 | | 1 932.00 | 1 932.00 |
084 Cash | 823.00 | | 823.00 | 823.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
110 Total Assets | 40 066.00 | 4 071.00 | 35 994.00 | 40 066.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 544.00 | |
136 Profit for the Year | | | 2 677.00 | |
142 Total Equity - Total I | | | 16 321.00 | |
156 Loans and similar debts | | | 12 284.00 | |
166 Suppliers and related accounts | | | 1 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 335.00 | | |
172 Other debts | | | 6 361.00 | |
176 Total debts | | | 19 673.00 | |
180 Liabilities Total | | | 35 994.00 | |
195 Of which payables due in more than one year | | | 3 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 742.00 | 1 515.00 | | 742.00 |
218 Production of services sold - France | 65 216.00 | 66 427.00 | | 65 216.00 |
226 Operating subsidies received | 778.00 | 1 000.00 | | 778.00 |
230 Other income | 6 064.00 | 1 418.00 | | 6 064.00 |
232 Total operating income excluding VAT | 72 799.00 | 70 360.00 | | 72 799.00 |
234 Purchases of goods (including customs duties) | 579.00 | 492.00 | | 579.00 |
236 Inventory change (goods) | -207.00 | 226.00 | | -207.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 995.00 | 4 838.00 | | 5 995.00 |
240 Inventory changes (raw materials and supplies) | -1 156.00 | 96.00 | | -1 156.00 |
242 Other external expenses | 21 333.00 | 20 758.00 | | 21 333.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 3 635.00 | 2 209.00 | | 3 635.00 |
250 Staff compensation | 30 341.00 | 29 118.00 | | 30 341.00 |
252 Social security contributions | 7 412.00 | 4 817.00 | | 7 412.00 |
254 Depreciation and amortization | 1 344.00 | 1 344.00 | | 1 344.00 |
262 Other expenses | 247.00 | 247.00 | | 247.00 |
264 Total operating expenses | 69 524.00 | 64 146.00 | | 69 524.00 |
270 Operating profit | 3 275.00 | 6 214.00 | | 3 275.00 |
294 Financial expenses | 398.00 | 636.00 | | 398.00 |
306 Income tax's | 200.00 | 476.00 | | 200.00 |
310 Profit or loss | 2 677.00 | 5 102.00 | | 2 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 094.00 | | | 35 094.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 191.00 | | | 13 191.00 |
378 Amount of deductible VAT on goods and services | 3 300.00 | | | 3 300.00 |
