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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 2 824.00 | 2 824.00 | | 2 824.00 |
028 Tangible Assets | 46 259.00 | 45 998.00 | 261.00 | 46 259.00 |
040 Financial Assets | 1 295.00 | | 1 295.00 | 1 295.00 |
044 Total Fixed Assets | 58 000.00 | 48 822.00 | 9 178.00 | 58 000.00 |
050 Raw materials, supplies, in progress | 745.00 | | 745.00 | 745.00 |
060 Merchandise inventory | 384.00 | | 384.00 | 384.00 |
072 Receivables – Other | 43 760.00 | | 43 760.00 | 43 760.00 |
084 Cash | 5 094.00 | | 5 094.00 | 5 094.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 50 377.00 | | 50 377.00 | 50 377.00 |
110 Total Assets | 108 378.00 | 48 822.00 | 59 556.00 | 108 378.00 |
120 Share or Individual Capital | | | 8 505.00 | |
126 Legal Reserve | | | 851.00 | |
134 Retained Earnings | | | 4 774.00 | |
136 Profit for the Year | | | 14 628.00 | |
142 Total Equity - Total I | | | 28 758.00 | |
156 Loans and similar debts | | | 20 839.00 | |
166 Suppliers and related accounts | | | 5 695.00 | |
172 Other debts | | | 4 264.00 | |
176 Total debts | | | 30 798.00 | |
180 Liabilities Total | | | 59 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 416.00 | 2 774.00 | | 3 416.00 |
218 Production of services sold - France | 77 120.00 | 81 920.00 | | 77 120.00 |
226 Operating subsidies received | 5 400.00 | 1 286.00 | | 5 400.00 |
230 Other income | 29.00 | 2.00 | | 29.00 |
232 Total operating income excluding VAT | 85 965.00 | 85 982.00 | | 85 965.00 |
234 Purchases of goods (including customs duties) | 2 125.00 | 1 884.00 | | 2 125.00 |
236 Inventory change (goods) | -56.00 | 309.00 | | -56.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 064.00 | 10 302.00 | | 6 064.00 |
240 Inventory changes (raw materials and supplies) | 1 398.00 | -126.00 | | 1 398.00 |
242 Other external expenses | 30 564.00 | 28 601.00 | | 30 564.00 |
243 (including business tax) | 1 519.00 | | | 1 519.00 |
244 Taxes, duties and similar payments | 1 733.00 | 1 986.00 | | 1 733.00 |
250 Staff compensation | 26 500.00 | 37 438.00 | | 26 500.00 |
252 Social security contributions | 2 619.00 | 4 388.00 | | 2 619.00 |
254 Depreciation and amortization | 312.00 | 787.00 | | 312.00 |
262 Other expenses | 265.00 | 215.00 | | 265.00 |
264 Total operating expenses | 71 524.00 | 85 785.00 | | 71 524.00 |
270 Operating profit | 14 441.00 | 196.00 | | 14 441.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 887.00 | 790.00 | | 887.00 |
306 Income tax's | -1 073.00 | -1 328.00 | | -1 073.00 |
310 Profit or loss | 14 628.00 | 735.00 | | 14 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 000.00 | | | 58 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 107.00 | | | 16 107.00 |
378 Amount of deductible VAT on goods and services | 6 129.00 | | | 6 129.00 |
