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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | | 1 030.00 |
028 Tangible Assets | 6 859.00 | 6 859.00 | | 6 859.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 25 959.00 | 7 890.00 | 18 069.00 | 25 959.00 |
050 Raw materials, supplies, in progress | 605.00 | | 605.00 | 605.00 |
060 Merchandise inventory | 197.00 | | 197.00 | 197.00 |
064 Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
072 Receivables – Other | 774.00 | | 774.00 | 774.00 |
084 Cash | 27 180.00 | | 27 180.00 | 27 180.00 |
096 Total Current Assets + Prepaid Expenses | 29 174.00 | | 29 174.00 | 29 174.00 |
110 Total Assets | 55 133.00 | 7 890.00 | 47 243.00 | 55 133.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 705.00 | |
136 Profit for the Year | | | 13 057.00 | |
142 Total Equity - Total I | | | 39 262.00 | |
166 Suppliers and related accounts | | | 1 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 936.00 | | |
172 Other debts | | | 6 829.00 | |
176 Total debts | | | 7 981.00 | |
180 Liabilities Total | | | 47 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 085.00 | 1 993.00 | | 2 085.00 |
218 Production of services sold - France | 58 041.00 | 67 324.00 | | 58 041.00 |
226 Operating subsidies received | 11 509.00 | | | 11 509.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 71 639.00 | 69 318.00 | | 71 639.00 |
234 Purchases of goods (including customs duties) | 1 073.00 | 1 089.00 | | 1 073.00 |
236 Inventory change (goods) | -97.00 | | | -97.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 575.00 | 2 735.00 | | 2 575.00 |
240 Inventory changes (raw materials and supplies) | 197.00 | -62.00 | | 197.00 |
242 Other external expenses | 11 989.00 | 10 872.00 | | 11 989.00 |
244 Taxes, duties and similar payments | 580.00 | 654.00 | | 580.00 |
250 Staff compensation | 37 686.00 | 47 426.00 | | 37 686.00 |
252 Social security contributions | 4 055.00 | 5 417.00 | | 4 055.00 |
254 Depreciation and amortization | | 94.00 | | |
262 Other expenses | 248.00 | 247.00 | | 248.00 |
264 Total operating expenses | 58 306.00 | 68 470.00 | | 58 306.00 |
270 Operating profit | 13 332.00 | 848.00 | | 13 332.00 |
280 Financial income | | 1.00 | | |
306 Income tax's | 276.00 | 130.00 | | 276.00 |
310 Profit or loss | 13 057.00 | 719.00 | | 13 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 489.00 | | | 26 489.00 |
494 Total Fixed Assets (Decreases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 025.00 | | | 12 025.00 |
378 Amount of deductible VAT on goods and services | 1 751.00 | | | 1 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
