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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
028 Tangible Assets | 14 091.00 | 6 618.00 | 7 473.00 | 14 091.00 |
040 Financial Assets | 927.00 | | 927.00 | 927.00 |
044 Total Fixed Assets | 26 118.00 | 6 618.00 | 19 500.00 | 26 118.00 |
050 Raw materials, supplies, in progress | 2 936.00 | | 2 936.00 | 2 936.00 |
060 Merchandise inventory | 983.00 | | 983.00 | 983.00 |
072 Receivables – Other | 2 499.00 | | 2 499.00 | 2 499.00 |
084 Cash | 8 157.00 | | 8 157.00 | 8 157.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 14 640.00 | | 14 640.00 | 14 640.00 |
110 Total Assets | 40 758.00 | 6 618.00 | 34 140.00 | 40 758.00 |
132 Other Reserves | | | 26 476.00 | |
136 Profit for the Year | | | -64.00 | |
142 Total Equity - Total I | | | 26 412.00 | |
156 Loans and similar debts | | | 364.00 | |
166 Suppliers and related accounts | | | 2 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 4 787.00 | |
176 Total debts | | | 7 728.00 | |
180 Liabilities Total | | | 34 140.00 | |
195 Of which payables due in more than one year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 523.00 | 2 690.00 | | 2 523.00 |
218 Production of services sold - France | 72 941.00 | 66 737.00 | | 72 941.00 |
226 Operating subsidies received | | 750.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 75 465.00 | 70 178.00 | | 75 465.00 |
234 Purchases of goods (including customs duties) | 508.00 | 699.00 | | 508.00 |
236 Inventory change (goods) | 705.00 | 612.00 | | 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 953.00 | 6 509.00 | | 6 953.00 |
240 Inventory changes (raw materials and supplies) | 33.00 | 1 095.00 | | 33.00 |
242 Other external expenses | 18 034.00 | 17 467.00 | | 18 034.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 256.00 | 283.00 | | 256.00 |
250 Staff compensation | 35 835.00 | 34 493.00 | | 35 835.00 |
252 Social security contributions | 12 599.00 | 11 637.00 | | 12 599.00 |
254 Depreciation and amortization | 1 070.00 | 1 070.00 | | 1 070.00 |
262 Other expenses | 246.00 | 245.00 | | 246.00 |
264 Total operating expenses | 76 239.00 | 74 108.00 | | 76 239.00 |
270 Operating profit | -774.00 | -3 929.00 | | -774.00 |
280 Financial income | 9.00 | 30.00 | | 9.00 |
294 Financial expenses | 98.00 | 253.00 | | 98.00 |
306 Income tax's | -800.00 | -800.00 | | -800.00 |
310 Profit or loss | -64.00 | -3 352.00 | | -64.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 118.00 | | | 26 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 093.00 | | | 15 093.00 |
378 Amount of deductible VAT on goods and services | 3 608.00 | | | 3 608.00 |
