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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 28 727.00 | 9 856.00 | 18 872.00 | 28 727.00 |
044 Total Fixed Assets | 66 727.00 | 9 856.00 | 56 872.00 | 66 727.00 |
050 Raw materials, supplies, in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
060 Merchandise inventory | 701.00 | | 701.00 | 701.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
084 Cash | 11 640.00 | | 11 640.00 | 11 640.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 14 543.00 | | 14 543.00 | 14 543.00 |
110 Total Assets | 81 270.00 | 9 856.00 | 71 414.00 | 81 270.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 865.00 | |
136 Profit for the Year | | | 4 117.00 | |
142 Total Equity - Total I | | | 39 082.00 | |
156 Loans and similar debts | | | 20 712.00 | |
166 Suppliers and related accounts | | | 3 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 855.00 | | |
172 Other debts | | | 8 581.00 | |
176 Total debts | | | 32 332.00 | |
180 Liabilities Total | | | 71 414.00 | |
195 Of which payables due in more than one year | | | 17 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 083.00 | 2 284.00 | | 2 083.00 |
218 Production of services sold - France | 101 005.00 | 96 432.00 | | 101 005.00 |
226 Operating subsidies received | 4 866.00 | 2 433.00 | | 4 866.00 |
230 Other income | 97.00 | 2 544.00 | | 97.00 |
232 Total operating income excluding VAT | 108 050.00 | 103 694.00 | | 108 050.00 |
234 Purchases of goods (including customs duties) | 1 211.00 | 1 463.00 | | 1 211.00 |
236 Inventory change (goods) | 122.00 | -123.00 | | 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 392.00 | 7 630.00 | | 7 392.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | -368.00 | | -30.00 |
242 Other external expenses | 18 129.00 | 21 390.00 | | 18 129.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 896.00 | 1 088.00 | | 896.00 |
250 Staff compensation | 70 368.00 | 63 909.00 | | 70 368.00 |
252 Social security contributions | 1 501.00 | 1 205.00 | | 1 501.00 |
254 Depreciation and amortization | 2 863.00 | 837.00 | | 2 863.00 |
262 Other expenses | 249.00 | 247.00 | | 249.00 |
264 Total operating expenses | 102 700.00 | 97 280.00 | | 102 700.00 |
270 Operating profit | 5 350.00 | 6 414.00 | | 5 350.00 |
290 Exceptional income | | 492.00 | | |
294 Financial expenses | 369.00 | 56.00 | | 369.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 727.00 | 905.00 | | 727.00 |
310 Profit or loss | 4 117.00 | 5 945.00 | | 4 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 323.00 | | | 67 323.00 |
494 Total Fixed Assets (Decreases) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -137.00 | | | -137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 617.00 | | | 20 617.00 |
378 Amount of deductible VAT on goods and services | 3 620.00 | | | 3 620.00 |
