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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 | 23 020.00 | | 23 020.00 | 23 020.00 |
028 Tangible Assets | 42 070.00 | 20 512.00 | 21 558.00 | 42 070.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 67 190.00 | 20 512.00 | 46 678.00 | 67 190.00 |
050 Raw materials, supplies, in progress | 1 779.00 | | 1 779.00 | 1 779.00 |
060 Merchandise inventory | 3 604.00 | | 3 604.00 | 3 604.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 31 532.00 | | 31 532.00 | 31 532.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 37 263.00 | | 37 263.00 | 37 263.00 |
110 Total Assets | 104 453.00 | 20 512.00 | 83 941.00 | 104 453.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 32 741.00 | |
136 Profit for the Year | | | 3 222.00 | |
142 Total Equity - Total I | | | 42 563.00 | |
156 Loans and similar debts | | | 27 862.00 | |
166 Suppliers and related accounts | | | 1 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 618.00 | | |
172 Other debts | | | 11 627.00 | |
176 Total debts | | | 41 378.00 | |
180 Liabilities Total | | | 83 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 002.00 | |
195 Of which payables due in more than one year | | | 15 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 956.00 | | | 6 956.00 |
218 Production of services sold - France | 61 421.00 | | | 61 421.00 |
226 Operating subsidies received | 2 512.00 | | | 2 512.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 70 893.00 | | | 70 893.00 |
234 Purchases of goods (including customs duties) | 3 255.00 | | | 3 255.00 |
236 Inventory change (goods) | 268.00 | | | 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 016.00 | | | 6 016.00 |
240 Inventory changes (raw materials and supplies) | 288.00 | | | 288.00 |
242 Other external expenses | 17 370.00 | | | 17 370.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 2 947.00 | | | 2 947.00 |
250 Staff compensation | 23 192.00 | | | 23 192.00 |
252 Social security contributions | 5 754.00 | | | 5 754.00 |
254 Depreciation and amortization | 7 257.00 | | | 7 257.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 66 540.00 | | | 66 540.00 |
270 Operating profit | 4 353.00 | | | 4 353.00 |
294 Financial expenses | 1 005.00 | | | 1 005.00 |
306 Income tax's | 125.00 | | | 125.00 |
310 Profit or loss | 3 222.00 | | | 3 222.00 |
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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 | 9 002.00 | | | 9 002.00 |
490 Total Fixed Assets (Gross Value) | 58 188.00 | | | 58 188.00 |
492 Total Fixed Assets (Increases) | 9 002.00 | | | 9 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
684 DECREASES in Total Provisions Statement | 1.00 | | | 1.00 |
