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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 17 878.00 | 9 685.00 | 8 193.00 | 17 878.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 50 178.00 | 9 685.00 | 40 493.00 | 50 178.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
060 Merchandise inventory | 776.00 | | 776.00 | 776.00 |
072 Receivables – Other | 531.00 | | 531.00 | 531.00 |
084 Cash | 22 265.00 | | 22 265.00 | 22 265.00 |
092 Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
096 Total Current Assets + Prepaid Expenses | 25 802.00 | | 25 802.00 | 25 802.00 |
110 Total Assets | 75 980.00 | 9 685.00 | 66 295.00 | 75 980.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 000.00 | |
134 Retained Earnings | | | -741.00 | |
136 Profit for the Year | | | 4 489.00 | |
142 Total Equity - Total I | | | 51 249.00 | |
156 Loans and similar debts | | | 1 289.00 | |
166 Suppliers and related accounts | | | 4 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 923.00 | | |
172 Other debts | | | 9 316.00 | |
176 Total debts | | | 15 046.00 | |
180 Liabilities Total | | | 66 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 730.00 | | | 1 730.00 |
218 Production of services sold - France | 56 725.00 | | | 56 725.00 |
226 Operating subsidies received | 7 688.00 | | | 7 688.00 |
230 Other income | 5 809.00 | | | 5 809.00 |
232 Total operating income excluding VAT | 71 951.00 | | | 71 951.00 |
234 Purchases of goods (including customs duties) | 1 143.00 | | | 1 143.00 |
236 Inventory change (goods) | 332.00 | | | 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 820.00 | | | 3 820.00 |
240 Inventory changes (raw materials and supplies) | -340.00 | | | -340.00 |
242 Other external expenses | 19 892.00 | | | 19 892.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 812.00 | | | 812.00 |
250 Staff compensation | 39 686.00 | | | 39 686.00 |
252 Social security contributions | 262.00 | | | 262.00 |
254 Depreciation and amortization | 1 729.00 | | | 1 729.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 67 613.00 | | | 67 613.00 |
270 Operating profit | 4 338.00 | | | 4 338.00 |
280 Financial income | 139.00 | | | 139.00 |
294 Financial expenses | 58.00 | | | 58.00 |
306 Income tax's | -70.00 | | | -70.00 |
310 Profit or loss | 4 489.00 | | | 4 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 995.00 | | | 1 995.00 |
490 Total Fixed Assets (Gross Value) | 51 407.00 | | | 51 407.00 |
492 Total Fixed Assets (Increases) | 1 995.00 | | | 1 995.00 |
494 Total Fixed Assets (Decreases) | 3 225.00 | | | 3 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 702.00 | | | 11 702.00 |
378 Amount of deductible VAT on goods and services | 4 671.00 | | | 4 671.00 |
