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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 2 610.00 | 2 610.00 | | 2 610.00 |
028 Tangible Assets | 11 102.00 | 9 883.00 | 1 219.00 | 11 102.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 25 422.00 | 12 493.00 | 12 929.00 | 25 422.00 |
050 Raw materials, supplies, in progress | 2 082.00 | | 2 082.00 | 2 082.00 |
060 Merchandise inventory | 3 477.00 | | 3 477.00 | 3 477.00 |
072 Receivables – Other | 1 892.00 | | 1 892.00 | 1 892.00 |
084 Cash | 45 271.00 | | 45 271.00 | 45 271.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 53 231.00 | | 53 231.00 | 53 231.00 |
110 Total Assets | 78 653.00 | 12 493.00 | 66 160.00 | 78 653.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 045.00 | |
136 Profit for the Year | | | 11 575.00 | |
142 Total Equity - Total I | | | 28 919.00 | |
156 Loans and similar debts | | | 15 071.00 | |
166 Suppliers and related accounts | | | 3 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 117.00 | | |
172 Other debts | | | 18 297.00 | |
176 Total debts | | | 37 241.00 | |
180 Liabilities Total | | | 66 160.00 | |
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 | 60 524.00 | | | 60 524.00 |
226 Operating subsidies received | 9 215.00 | | | 9 215.00 |
232 Total operating income excluding VAT | 69 739.00 | | | 69 739.00 |
234 Purchases of goods (including customs duties) | 8 229.00 | | | 8 229.00 |
236 Inventory change (goods) | -109.00 | | | -109.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 083.00 | | | 2 083.00 |
240 Inventory changes (raw materials and supplies) | -524.00 | | | -524.00 |
242 Other external expenses | 18 669.00 | | | 18 669.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 865.00 | | | 865.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 16 041.00 | | | 16 041.00 |
254 Depreciation and amortization | 414.00 | | | 414.00 |
264 Total operating expenses | 57 668.00 | | | 57 668.00 |
270 Operating profit | 12 071.00 | | | 12 071.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 144.00 | | | 144.00 |
306 Income tax's | 362.00 | | | 362.00 |
310 Profit or loss | 11 575.00 | | | 11 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 422.00 | | | 25 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 823.00 | | | 11 823.00 |
378 Amount of deductible VAT on goods and services | 3 949.00 | | | 3 949.00 |
