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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 | 108 320.00 | | 108 320.00 | 108 320.00 |
028 Tangible Assets | 17 630.00 | 14 875.00 | 2 754.00 | 17 630.00 |
040 Financial Assets | 7 845.00 | | 7 845.00 | 7 845.00 |
044 Total Fixed Assets | 133 794.00 | 14 875.00 | 118 919.00 | 133 794.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 3 352.00 | | 3 352.00 | 3 352.00 |
084 Cash | 23 136.00 | | 23 136.00 | 23 136.00 |
096 Total Current Assets + Prepaid Expenses | 27 988.00 | | 27 988.00 | 27 988.00 |
110 Total Assets | 161 782.00 | 14 875.00 | 146 907.00 | 161 782.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 121 865.00 | |
136 Profit for the Year | | | 13 401.00 | |
142 Total Equity - Total I | | | 140 765.00 | |
166 Suppliers and related accounts | | | 1 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 4 389.00 | |
176 Total debts | | | 6 142.00 | |
180 Liabilities Total | | | 146 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 802.00 | 3 144.00 | | 3 802.00 |
218 Production of services sold - France | 101 654.00 | 122 310.00 | | 101 654.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 13.00 | 11.00 | | 13.00 |
232 Total operating income excluding VAT | 118 470.00 | 125 465.00 | | 118 470.00 |
234 Purchases of goods (including customs duties) | 3 510.00 | 4 980.00 | | 3 510.00 |
236 Inventory change (goods) | 2 791.00 | 875.00 | | 2 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 151.00 | 6 141.00 | | 7 151.00 |
240 Inventory changes (raw materials and supplies) | 1 718.00 | -461.00 | | 1 718.00 |
242 Other external expenses | 54 936.00 | 57 420.00 | | 54 936.00 |
243 (including business tax) | -891.00 | | | -891.00 |
244 Taxes, duties and similar payments | 2 208.00 | 3 593.00 | | 2 208.00 |
250 Staff compensation | 27 073.00 | 22 850.00 | | 27 073.00 |
252 Social security contributions | 4 191.00 | 9 089.00 | | 4 191.00 |
254 Depreciation and amortization | 1 208.00 | 1 208.00 | | 1 208.00 |
262 Other expenses | 213.00 | 445.00 | | 213.00 |
264 Total operating expenses | 104 998.00 | 106 142.00 | | 104 998.00 |
270 Operating profit | 13 472.00 | 19 323.00 | | 13 472.00 |
294 Financial expenses | | 234.00 | | |
300 Exceptional expenses | | 279.00 | | |
306 Income tax's | 71.00 | 2 893.00 | | 71.00 |
310 Profit or loss | 13 401.00 | 15 917.00 | | 13 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 133 241.00 | | | 133 241.00 |
492 Total Fixed Assets (Increases) | 554.00 | | | 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 464.00 | | | 8 464.00 |
