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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 338.00 | 338.00 | | 338.00 |
028 Tangible Assets | 28 682.00 | 26 314.00 | 2 368.00 | 28 682.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 32 102.00 | 26 652.00 | 5 450.00 | 32 102.00 |
050 Raw materials, supplies, in progress | 1 748.00 | | 1 748.00 | 1 748.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 1 093.00 | | 1 093.00 | 1 093.00 |
084 Cash | 19 217.00 | | 19 217.00 | 19 217.00 |
092 Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
096 Total Current Assets + Prepaid Expenses | 23 989.00 | | 23 989.00 | 23 989.00 |
110 Total Assets | 56 092.00 | 26 652.00 | 29 440.00 | 56 092.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 764.00 | |
134 Retained Earnings | | | 631.00 | |
136 Profit for the Year | | | 3 262.00 | |
142 Total Equity - Total I | | | 12 279.00 | |
166 Suppliers and related accounts | | | 4 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 12 661.00 | |
176 Total debts | | | 17 160.00 | |
180 Liabilities Total | | | 29 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 032.00 | | | 4 032.00 |
218 Production of services sold - France | 92 670.00 | | | 92 670.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 97 722.00 | | | 97 722.00 |
234 Purchases of goods (including customs duties) | 1 882.00 | | | 1 882.00 |
236 Inventory change (goods) | 357.00 | | | 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 576.00 | | | 7 576.00 |
240 Inventory changes (raw materials and supplies) | 727.00 | | | 727.00 |
242 Other external expenses | 19 551.00 | | | 19 551.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 1 381.00 | | | 1 381.00 |
250 Staff compensation | 48 042.00 | | | 48 042.00 |
252 Social security contributions | 13 972.00 | | | 13 972.00 |
254 Depreciation and amortization | 457.00 | | | 457.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 94 015.00 | | | 94 015.00 |
270 Operating profit | 3 707.00 | | | 3 707.00 |
294 Financial expenses | 106.00 | | | 106.00 |
306 Income tax's | 339.00 | | | 339.00 |
310 Profit or loss | 3 262.00 | | | 3 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 102.00 | | | 32 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 340.00 | | | 19 340.00 |
378 Amount of deductible VAT on goods and services | 3 172.00 | | | 3 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
