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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 | 5 416.00 | 1 278.00 | 6 694.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 34 194.00 | 5 416.00 | 28 778.00 | 34 194.00 |
050 Raw materials, supplies, in progress | 2 342.00 | | 2 342.00 | 2 342.00 |
060 Merchandise inventory | 584.00 | | 584.00 | 584.00 |
072 Receivables – Other | 841.00 | | 841.00 | 841.00 |
084 Cash | 751.00 | | 751.00 | 751.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
110 Total Assets | 38 981.00 | 5 416.00 | 33 566.00 | 38 981.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 221.00 | |
136 Profit for the Year | | | 1 545.00 | |
142 Total Equity - Total I | | | 17 866.00 | |
156 Loans and similar debts | | | 9 305.00 | |
166 Suppliers and related accounts | | | 2 628.00 | |
172 Other debts | | | 3 767.00 | |
176 Total debts | | | 15 699.00 | |
180 Liabilities Total | | | 33 566.00 | |
195 Of which payables due in more than one year | | | 2 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 591.00 | 742.00 | | 1 591.00 |
218 Production of services sold - France | 64 867.00 | 65 216.00 | | 64 867.00 |
226 Operating subsidies received | 750.00 | 778.00 | | 750.00 |
230 Other income | 1 321.00 | 6 064.00 | | 1 321.00 |
232 Total operating income excluding VAT | 68 529.00 | 72 799.00 | | 68 529.00 |
234 Purchases of goods (including customs duties) | 1 214.00 | 579.00 | | 1 214.00 |
236 Inventory change (goods) | -95.00 | -207.00 | | -95.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 397.00 | 5 995.00 | | 5 397.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | -1 156.00 | | 1.00 |
242 Other external expenses | 20 368.00 | 21 333.00 | | 20 368.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 3 343.00 | 3 635.00 | | 3 343.00 |
250 Staff compensation | 25 987.00 | 30 341.00 | | 25 987.00 |
252 Social security contributions | 8 110.00 | 7 412.00 | | 8 110.00 |
254 Depreciation and amortization | 1 344.00 | 1 344.00 | | 1 344.00 |
262 Other expenses | 254.00 | 247.00 | | 254.00 |
264 Total operating expenses | 65 924.00 | 69 524.00 | | 65 924.00 |
270 Operating profit | 2 606.00 | 3 275.00 | | 2 606.00 |
294 Financial expenses | 283.00 | 398.00 | | 283.00 |
300 Exceptional expenses | 519.00 | | | 519.00 |
306 Income tax's | 259.00 | 200.00 | | 259.00 |
310 Profit or loss | 1 545.00 | 2 677.00 | | 1 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 194.00 | | | 34 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 292.00 | | | 13 292.00 |
378 Amount of deductible VAT on goods and services | 2 646.00 | | | 2 646.00 |
