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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 | 58 210.00 | | 58 210.00 | 58 210.00 |
028 Tangible Assets | 7 940.00 | 6 721.00 | 1 219.00 | 7 940.00 |
040 Financial Assets | 11.00 | | 11.00 | 11.00 |
044 Total Fixed Assets | 66 161.00 | 6 721.00 | 59 439.00 | 66 161.00 |
050 Raw materials, supplies, in progress | 1 947.00 | | 1 947.00 | 1 947.00 |
060 Merchandise inventory | 3 516.00 | | 3 516.00 | 3 516.00 |
072 Receivables – Other | 1 014.00 | | 1 014.00 | 1 014.00 |
084 Cash | 25 275.00 | | 25 275.00 | 25 275.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 32 093.00 | | 32 093.00 | 32 093.00 |
110 Total Assets | 98 253.00 | 6 721.00 | 91 532.00 | 98 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 240.00 | |
136 Profit for the Year | | | 31 290.00 | |
142 Total Equity - Total I | | | 77 630.00 | |
166 Suppliers and related accounts | | | 1 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 713.00 | | |
172 Other debts | | | 12 272.00 | |
176 Total debts | | | 13 902.00 | |
180 Liabilities Total | | | 91 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 410.00 | 14 881.00 | | 11 410.00 |
218 Production of services sold - France | 57 621.00 | 72 149.00 | | 57 621.00 |
226 Operating subsidies received | 12 708.00 | | | 12 708.00 |
230 Other income | 6.00 | 10.00 | | 6.00 |
232 Total operating income excluding VAT | 81 745.00 | 87 040.00 | | 81 745.00 |
234 Purchases of goods (including customs duties) | 7 730.00 | 8 072.00 | | 7 730.00 |
236 Inventory change (goods) | -543.00 | 539.00 | | -543.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 103.00 | 3 120.00 | | 2 103.00 |
240 Inventory changes (raw materials and supplies) | 927.00 | -582.00 | | 927.00 |
242 Other external expenses | 10 570.00 | 15 320.00 | | 10 570.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 1 035.00 | 977.00 | | 1 035.00 |
250 Staff compensation | 15 409.00 | 32 648.00 | | 15 409.00 |
252 Social security contributions | 8 997.00 | 11 389.00 | | 8 997.00 |
254 Depreciation and amortization | 619.00 | 587.00 | | 619.00 |
262 Other expenses | 265.00 | 195.00 | | 265.00 |
264 Total operating expenses | 47 113.00 | 72 267.00 | | 47 113.00 |
270 Operating profit | 34 631.00 | 14 774.00 | | 34 631.00 |
300 Exceptional expenses | 63.00 | 115.00 | | 63.00 |
306 Income tax's | 3 279.00 | 2 199.00 | | 3 279.00 |
310 Profit or loss | 31 290.00 | 12 460.00 | | 31 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 161.00 | | | 66 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 806.00 | | | 13 806.00 |
378 Amount of deductible VAT on goods and services | 3 262.00 | | | 3 262.00 |
