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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 46 008.00 | 16 435.00 | 29 573.00 | 46 008.00 |
044 Total Fixed Assets | 71 008.00 | 16 435.00 | 54 573.00 | 71 008.00 |
060 Merchandise inventory | 848.00 | | 848.00 | 848.00 |
072 Receivables – Other | 13 286.00 | | 13 286.00 | 13 286.00 |
084 Cash | 34 879.00 | | 34 879.00 | 34 879.00 |
096 Total Current Assets + Prepaid Expenses | 49 013.00 | | 49 013.00 | 49 013.00 |
110 Total Assets | 120 021.00 | 16 435.00 | 103 586.00 | 120 021.00 |
120 Share or Individual Capital | | | 1 100.00 | |
134 Retained Earnings | | | 14 054.00 | |
136 Profit for the Year | | | 4 335.00 | |
142 Total Equity - Total I | | | 19 490.00 | |
156 Loans and similar debts | | | 33 106.00 | |
166 Suppliers and related accounts | | | 6 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 796.00 | | |
172 Other debts | | | 44 679.00 | |
176 Total debts | | | 84 096.00 | |
180 Liabilities Total | | | 103 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 692.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 682.00 | 188 290.00 | | 167 682.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 1 523.00 | 1 647.00 | | 1 523.00 |
232 Total operating income excluding VAT | 194 370.00 | 189 937.00 | | 194 370.00 |
234 Purchases of goods (including customs duties) | 101 795.00 | 98 043.00 | | 101 795.00 |
236 Inventory change (goods) | 2 012.00 | -1 580.00 | | 2 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 981.00 | 1 113.00 | | 1 981.00 |
242 Other external expenses | 49 492.00 | 46 281.00 | | 49 492.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 1 323.00 | 992.00 | | 1 323.00 |
250 Staff compensation | 21 162.00 | 25 761.00 | | 21 162.00 |
252 Social security contributions | 6 163.00 | 7 128.00 | | 6 163.00 |
254 Depreciation and amortization | 5 805.00 | 5 475.00 | | 5 805.00 |
262 Other expenses | 9.00 | 23.00 | | 9.00 |
264 Total operating expenses | 189 743.00 | 183 235.00 | | 189 743.00 |
270 Operating profit | 4 627.00 | 6 702.00 | | 4 627.00 |
294 Financial expenses | 292.00 | 422.00 | | 292.00 |
306 Income tax's | | 942.00 | | |
310 Profit or loss | 4 335.00 | 5 338.00 | | 4 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 692.00 | | | 2 692.00 |
490 Total Fixed Assets (Gross Value) | 68 316.00 | | | 68 316.00 |
492 Total Fixed Assets (Increases) | 2 692.00 | | | 2 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 182.00 | | | 18 182.00 |
378 Amount of deductible VAT on goods and services | 15 318.00 | | | 15 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
