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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 4 726.00 | 4 045.00 | 681.00 | 4 726.00 |
044 Total Fixed Assets | 24 726.00 | 4 045.00 | 20 681.00 | 24 726.00 |
050 Raw materials, supplies, in progress | 1 226.00 | | 1 226.00 | 1 226.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 158.00 | | 158.00 | 158.00 |
072 Receivables – Other | 696.00 | | 696.00 | 696.00 |
084 Cash | 28 236.00 | | 28 236.00 | 28 236.00 |
096 Total Current Assets + Prepaid Expenses | 30 315.00 | | 30 315.00 | 30 315.00 |
110 Total Assets | 55 042.00 | 4 045.00 | 50 996.00 | 55 042.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 19 409.00 | |
136 Profit for the Year | | | 3 500.00 | |
142 Total Equity - Total I | | | 26 208.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 753.00 | |
172 Other debts | | | 4 035.00 | |
176 Total debts | | | 24 788.00 | |
180 Liabilities Total | | | 50 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 873.00 | 1 292.00 | | 873.00 |
218 Production of services sold - France | 70 058.00 | 80 165.00 | | 70 058.00 |
226 Operating subsidies received | 10 710.00 | | | 10 710.00 |
230 Other income | 3 598.00 | 1.00 | | 3 598.00 |
232 Total operating income excluding VAT | 85 238.00 | 81 457.00 | | 85 238.00 |
236 Inventory change (goods) | 333.00 | -333.00 | | 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 344.00 | 5 361.00 | | 5 344.00 |
240 Inventory changes (raw materials and supplies) | -194.00 | 1 333.00 | | -194.00 |
242 Other external expenses | 23 569.00 | 20 991.00 | | 23 569.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 3 343.00 | 5 575.00 | | 3 343.00 |
250 Staff compensation | 47 032.00 | 46 111.00 | | 47 032.00 |
252 Social security contributions | 1 688.00 | 1 870.00 | | 1 688.00 |
254 Depreciation and amortization | 266.00 | 266.00 | | 266.00 |
262 Other expenses | 163.00 | 194.00 | | 163.00 |
264 Total operating expenses | 81 545.00 | 81 367.00 | | 81 545.00 |
270 Operating profit | 3 694.00 | 90.00 | | 3 694.00 |
294 Financial expenses | 154.00 | 256.00 | | 154.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | | 209.00 | | |
310 Profit or loss | 3 500.00 | -375.00 | | 3 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 726.00 | | | 24 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 186.00 | | | 14 186.00 |
378 Amount of deductible VAT on goods and services | 2 604.00 | | | 2 604.00 |
