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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
014 Intangible Assets - Other | 603.00 | 603.00 | | 603.00 |
028 Tangible Assets | 16 131.00 | 6 809.00 | 9 322.00 | 16 131.00 |
040 Financial Assets | 2 084.00 | | 2 084.00 | 2 084.00 |
044 Total Fixed Assets | 58 318.00 | 7 412.00 | 50 906.00 | 58 318.00 |
050 Raw materials, supplies, in progress | 295.00 | | 295.00 | 295.00 |
060 Merchandise inventory | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 2 755.00 | | 2 755.00 | 2 755.00 |
084 Cash | 5 546.00 | | 5 546.00 | 5 546.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
110 Total Assets | 67 325.00 | 7 412.00 | 59 913.00 | 67 325.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 768.00 | |
136 Profit for the Year | | | 1 803.00 | |
142 Total Equity - Total I | | | 25 671.00 | |
156 Loans and similar debts | | | 14 311.00 | |
166 Suppliers and related accounts | | | 3 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 891.00 | | |
172 Other debts | | | 16 007.00 | |
176 Total debts | | | 34 242.00 | |
180 Liabilities Total | | | 59 913.00 | |
195 Of which payables due in more than one year | | | 14 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437.00 | 122.00 | | 437.00 |
218 Production of services sold - France | 30 317.00 | 35 252.00 | | 30 317.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 2 243.00 | 331.00 | | 2 243.00 |
232 Total operating income excluding VAT | 36 997.00 | 35 704.00 | | 36 997.00 |
234 Purchases of goods (including customs duties) | 313.00 | 45.00 | | 313.00 |
236 Inventory change (goods) | -128.00 | 16.00 | | -128.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 925.00 | 2 181.00 | | 1 925.00 |
240 Inventory changes (raw materials and supplies) | -86.00 | 16.00 | | -86.00 |
242 Other external expenses | 18 395.00 | 18 772.00 | | 18 395.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 1 516.00 | 1 731.00 | | 1 516.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 2 949.00 | 2 849.00 | | 2 949.00 |
254 Depreciation and amortization | 1 609.00 | 917.00 | | 1 609.00 |
262 Other expenses | 433.00 | 1.00 | | 433.00 |
264 Total operating expenses | 34 926.00 | 34 527.00 | | 34 926.00 |
270 Operating profit | 2 071.00 | 1 178.00 | | 2 071.00 |
294 Financial expenses | 187.00 | 140.00 | | 187.00 |
300 Exceptional expenses | 81.00 | 82.00 | | 81.00 |
306 Income tax's | | 156.00 | | |
310 Profit or loss | 1 803.00 | 800.00 | | 1 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 318.00 | | | 58 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 151.00 | | | 6 151.00 |
378 Amount of deductible VAT on goods and services | 1 731.00 | | | 1 731.00 |
