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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 2 000.00 | 1 184.00 | 816.00 | 2 000.00 |
040 Financial Assets | 577.00 | | 577.00 | 577.00 |
044 Total Fixed Assets | 56 577.00 | 1 184.00 | 55 393.00 | 56 577.00 |
050 Raw materials, supplies, in progress | 1 413.00 | | 1 413.00 | 1 413.00 |
060 Merchandise inventory | 349.00 | | 349.00 | 349.00 |
072 Receivables – Other | 5 005.00 | | 5 005.00 | 5 005.00 |
084 Cash | 2 318.00 | | 2 318.00 | 2 318.00 |
092 Prepaid expenses | 526.00 | | 526.00 | 526.00 |
096 Total Current Assets + Prepaid Expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
110 Total Assets | 66 187.00 | 1 184.00 | 65 003.00 | 66 187.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 227.00 | |
136 Profit for the Year | | | 7 630.00 | |
142 Total Equity - Total I | | | 16 957.00 | |
156 Loans and similar debts | | | 30 286.00 | |
166 Suppliers and related accounts | | | 2 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 819.00 | | |
172 Other debts | | | 15 525.00 | |
176 Total debts | | | 48 046.00 | |
180 Liabilities Total | | | 65 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 352.00 | 1 162.00 | | 1 352.00 |
218 Production of services sold - France | 56 481.00 | 51 560.00 | | 56 481.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 247.00 | 449.00 | | 1 247.00 |
232 Total operating income excluding VAT | 60 580.00 | 53 170.00 | | 60 580.00 |
234 Purchases of goods (including customs duties) | 805.00 | 723.00 | | 805.00 |
236 Inventory change (goods) | -115.00 | -136.00 | | -115.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 094.00 | 2 665.00 | | 2 094.00 |
240 Inventory changes (raw materials and supplies) | -165.00 | -426.00 | | -165.00 |
242 Other external expenses | 17 114.00 | 18 404.00 | | 17 114.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 2 706.00 | 1 802.00 | | 2 706.00 |
250 Staff compensation | 23 211.00 | 20 930.00 | | 23 211.00 |
252 Social security contributions | 4 991.00 | 3 734.00 | | 4 991.00 |
254 Depreciation and amortization | 400.00 | 400.00 | | 400.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 042.00 | 48 096.00 | | 51 042.00 |
270 Operating profit | 9 538.00 | 5 074.00 | | 9 538.00 |
294 Financial expenses | 759.00 | 961.00 | | 759.00 |
306 Income tax's | 1 150.00 | 550.00 | | 1 150.00 |
310 Profit or loss | 7 630.00 | 3 563.00 | | 7 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 577.00 | | | 56 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 130.00 | | | 2 130.00 |
