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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 820.00 | 619.00 | 200.00 | 820.00 |
028 Tangible Assets | 2 395.00 | 825.00 | 1 569.00 | 2 395.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 10 265.00 | 1 445.00 | 8 820.00 | 10 265.00 |
050 Raw materials, supplies, in progress | 1 664.00 | | 1 664.00 | 1 664.00 |
060 Merchandise inventory | 1 204.00 | | 1 204.00 | 1 204.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
084 Cash | 7 695.00 | | 7 695.00 | 7 695.00 |
092 Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
096 Total Current Assets + Prepaid Expenses | 12 080.00 | | 12 080.00 | 12 080.00 |
110 Total Assets | 22 345.00 | 1 445.00 | 20 900.00 | 22 345.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -5 240.00 | |
136 Profit for the Year | | | 7 962.00 | |
142 Total Equity - Total I | | | 3 221.00 | |
156 Loans and similar debts | | | 13 020.00 | |
166 Suppliers and related accounts | | | 1 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 522.00 | | |
172 Other debts | | | 3 524.00 | |
176 Total debts | | | 17 679.00 | |
180 Liabilities Total | | | 20 900.00 | |
195 Of which payables due in more than one year | | | 9 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 896.00 | | | 1 896.00 |
218 Production of services sold - France | 37 573.00 | | | 37 573.00 |
226 Operating subsidies received | 8 923.00 | | | 8 923.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 48 554.00 | | | 48 554.00 |
234 Purchases of goods (including customs duties) | 1 529.00 | | | 1 529.00 |
236 Inventory change (goods) | -829.00 | | | -829.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 171.00 | | | 7 171.00 |
240 Inventory changes (raw materials and supplies) | -137.00 | | | -137.00 |
242 Other external expenses | 15 609.00 | | | 15 609.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 432.00 | | | 432.00 |
250 Staff compensation | 15 839.00 | | | 15 839.00 |
254 Depreciation and amortization | 644.00 | | | 644.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 40 458.00 | | | 40 458.00 |
270 Operating profit | 8 096.00 | | | 8 096.00 |
294 Financial expenses | 134.00 | | | 134.00 |
310 Profit or loss | 7 962.00 | | | 7 962.00 |
316 Non-deductible compensation and personal benefits | 10 700.00 | | | 10 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 265.00 | | | 10 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 894.00 | | | 7 894.00 |
378 Amount of deductible VAT on goods and services | 4 664.00 | | | 4 664.00 |
