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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 252.00 | 252.00 | | 252.00 |
028 Tangible Assets | 15 683.00 | 6 570.00 | 9 112.00 | 15 683.00 |
040 Financial Assets | 158.00 | | 158.00 | 158.00 |
044 Total Fixed Assets | 56 092.00 | 6 822.00 | 49 270.00 | 56 092.00 |
050 Raw materials, supplies, in progress | 2 024.00 | | 2 024.00 | 2 024.00 |
060 Merchandise inventory | 4 092.00 | | 4 092.00 | 4 092.00 |
072 Receivables – Other | 171.00 | | 171.00 | 171.00 |
084 Cash | 5 192.00 | | 5 192.00 | 5 192.00 |
092 Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
096 Total Current Assets + Prepaid Expenses | 12 955.00 | | 12 955.00 | 12 955.00 |
110 Total Assets | 69 047.00 | 6 822.00 | 62 225.00 | 69 047.00 |
120 Share or Individual Capital | | | 47 356.00 | |
132 Other Reserves | | | 1 829.00 | |
136 Profit for the Year | | | 1 247.00 | |
142 Total Equity - Total I | | | 50 432.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 146.00 | | |
172 Other debts | | | 9 680.00 | |
176 Total debts | | | 11 793.00 | |
180 Liabilities Total | | | 62 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 273.00 | 3 275.00 | | 6 273.00 |
218 Production of services sold - France | 47 276.00 | 32 473.00 | | 47 276.00 |
226 Operating subsidies received | 2 391.00 | | | 2 391.00 |
230 Other income | 778.00 | | | 778.00 |
232 Total operating income excluding VAT | 56 718.00 | 35 748.00 | | 56 718.00 |
234 Purchases of goods (including customs duties) | 3 072.00 | 3 865.00 | | 3 072.00 |
236 Inventory change (goods) | -470.00 | -1 952.00 | | -470.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 975.00 | 648.00 | | 1 975.00 |
240 Inventory changes (raw materials and supplies) | 900.00 | -83.00 | | 900.00 |
242 Other external expenses | 18 715.00 | 15 348.00 | | 18 715.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 653.00 | | | 653.00 |
250 Staff compensation | 15 391.00 | 7 000.00 | | 15 391.00 |
252 Social security contributions | 11 401.00 | 5 902.00 | | 11 401.00 |
254 Depreciation and amortization | 3 926.00 | 2 896.00 | | 3 926.00 |
262 Other expenses | 11.00 | 11.00 | | 11.00 |
264 Total operating expenses | 55 563.00 | 33 624.00 | | 55 563.00 |
270 Operating profit | 1 154.00 | 2 124.00 | | 1 154.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 228.00 | 49.00 | | 228.00 |
294 Financial expenses | 8.00 | 24.00 | | 8.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 83.00 | 323.00 | | 83.00 |
310 Profit or loss | 1 247.00 | 1 829.00 | | 1 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 55 552.00 | | | 55 552.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 710.00 | | | 10 710.00 |
378 Amount of deductible VAT on goods and services | 2 521.00 | | | 2 521.00 |
