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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 21 176.00 | 15 119.00 | 6 058.00 | 21 176.00 |
044 Total Fixed Assets | 56 176.00 | 15 119.00 | 41 058.00 | 56 176.00 |
050 Raw materials, supplies, in progress | 1 331.00 | | 1 331.00 | 1 331.00 |
060 Merchandise inventory | 1 060.00 | | 1 060.00 | 1 060.00 |
072 Receivables – Other | 29.00 | | 29.00 | 29.00 |
080 Sellable securities | 2 176.00 | | 2 176.00 | 2 176.00 |
084 Cash | 879.00 | | 879.00 | 879.00 |
096 Total Current Assets + Prepaid Expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
110 Total Assets | 61 653.00 | 15 119.00 | 46 534.00 | 61 653.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 538.00 | |
134 Retained Earnings | | | 28 572.00 | |
136 Profit for the Year | | | 771.00 | |
140 Regulated Provisions | | | 3 442.00 | |
142 Total Equity - Total I | | | 41 123.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 1 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 704.00 | | |
172 Other debts | | | 4 037.00 | |
176 Total debts | | | 5 411.00 | |
180 Liabilities Total | | | 46 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 427.00 | | | 2 427.00 |
218 Production of services sold - France | 40 115.00 | | | 40 115.00 |
226 Operating subsidies received | 5 346.00 | | | 5 346.00 |
230 Other income | 1 708.00 | | | 1 708.00 |
232 Total operating income excluding VAT | 49 596.00 | | | 49 596.00 |
234 Purchases of goods (including customs duties) | 1 299.00 | | | 1 299.00 |
236 Inventory change (goods) | -153.00 | | | -153.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 258.00 | | | 2 258.00 |
240 Inventory changes (raw materials and supplies) | -52.00 | | | -52.00 |
242 Other external expenses | 14 219.00 | | | 14 219.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 28 198.00 | | | 28 198.00 |
252 Social security contributions | 510.00 | | | 510.00 |
254 Depreciation and amortization | 1 262.00 | | | 1 262.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 49 329.00 | | | 49 329.00 |
270 Operating profit | 267.00 | | | 267.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 523.00 | | | 523.00 |
306 Income tax's | 32.00 | | | 32.00 |
310 Profit or loss | 771.00 | | | 771.00 |
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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 | 709.00 | | | 709.00 |
490 Total Fixed Assets (Gross Value) | 55 468.00 | | | 55 468.00 |
492 Total Fixed Assets (Increases) | 709.00 | | | 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 508.00 | | | 8 508.00 |
378 Amount of deductible VAT on goods and services | 1 768.00 | | | 1 768.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 523.00 | | | 523.00 |
684 DECREASES in Total Provisions Statement | 523.00 | | | 523.00 |
