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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 | 25 154.00 | | 25 154.00 | 25 154.00 |
028 Tangible Assets | 39 877.00 | 39 877.00 | | 39 877.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 65 081.00 | 39 877.00 | 25 205.00 | 65 081.00 |
050 Raw materials, supplies, in progress | 1 244.00 | | 1 244.00 | 1 244.00 |
060 Merchandise inventory | 877.00 | | 877.00 | 877.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 4 180.00 | | 4 180.00 | 4 180.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
110 Total Assets | 71 499.00 | 39 877.00 | 31 623.00 | 71 499.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 408.00 | |
134 Retained Earnings | | | -8 449.00 | |
136 Profit for the Year | | | 1 345.00 | |
142 Total Equity - Total I | | | 9 689.00 | |
156 Loans and similar debts | | | 15 868.00 | |
166 Suppliers and related accounts | | | 2 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 873.00 | | |
172 Other debts | | | 3 745.00 | |
176 Total debts | | | 21 934.00 | |
180 Liabilities Total | | | 31 623.00 | |
195 Of which payables due in more than one year | | | 3 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 319.00 | 1 571.00 | | 1 319.00 |
218 Production of services sold - France | 25 560.00 | 31 888.00 | | 25 560.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | 2 795.00 | | 1.00 |
232 Total operating income excluding VAT | 29 880.00 | 36 254.00 | | 29 880.00 |
234 Purchases of goods (including customs duties) | 784.00 | 1 483.00 | | 784.00 |
236 Inventory change (goods) | 226.00 | | | 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 701.00 | 2 210.00 | | 1 701.00 |
240 Inventory changes (raw materials and supplies) | 147.00 | 234.00 | | 147.00 |
242 Other external expenses | 12 547.00 | 13 422.00 | | 12 547.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 882.00 | 931.00 | | 882.00 |
250 Staff compensation | 11 743.00 | 25 843.00 | | 11 743.00 |
252 Social security contributions | 37.00 | 842.00 | | 37.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 28 070.00 | 44 969.00 | | 28 070.00 |
270 Operating profit | 1 810.00 | -8 715.00 | | 1 810.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 536.00 | 536.00 | | 536.00 |
306 Income tax's | -70.00 | -800.00 | | -70.00 |
310 Profit or loss | 1 345.00 | -8 449.00 | | 1 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 958.00 | | | 66 958.00 |
494 Total Fixed Assets (Decreases) | 1 876.00 | | | 1 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 377.00 | | | 5 377.00 |
378 Amount of deductible VAT on goods and services | 1 357.00 | | | 1 357.00 |
