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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 24 500.00 | 22 119.00 | 2 381.00 | 24 500.00 |
044 Total Fixed Assets | 99 500.00 | 22 119.00 | 77 381.00 | 99 500.00 |
050 Raw materials, supplies, in progress | 10 616.00 | | 10 616.00 | 10 616.00 |
060 Merchandise inventory | 4 674.00 | | 4 674.00 | 4 674.00 |
072 Receivables – Other | 3 444.00 | | 3 444.00 | 3 444.00 |
080 Sellable securities | 452.00 | | 452.00 | 452.00 |
084 Cash | 55 039.00 | | 55 039.00 | 55 039.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 74 464.00 | | 74 464.00 | 74 464.00 |
110 Total Assets | 173 964.00 | 22 119.00 | 151 845.00 | 173 964.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 78 039.00 | |
136 Profit for the Year | | | 5 729.00 | |
142 Total Equity - Total I | | | 92 238.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 2 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 560.00 | | |
172 Other debts | | | 17 077.00 | |
176 Total debts | | | 59 607.00 | |
180 Liabilities Total | | | 151 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 729.00 | 5 353.00 | | 3 729.00 |
218 Production of services sold - France | 123 000.00 | 160 773.00 | | 123 000.00 |
226 Operating subsidies received | 14 916.00 | | | 14 916.00 |
230 Other income | 4 768.00 | 3 715.00 | | 4 768.00 |
232 Total operating income excluding VAT | 146 412.00 | 169 840.00 | | 146 412.00 |
234 Purchases of goods (including customs duties) | 1 740.00 | 3 033.00 | | 1 740.00 |
236 Inventory change (goods) | 502.00 | 59.00 | | 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 472.00 | 12 604.00 | | 8 472.00 |
240 Inventory changes (raw materials and supplies) | 330.00 | 1 752.00 | | 330.00 |
242 Other external expenses | 22 270.00 | 30 857.00 | | 22 270.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 1 226.00 | 1 325.00 | | 1 226.00 |
250 Staff compensation | 91 581.00 | 111 376.00 | | 91 581.00 |
252 Social security contributions | 9 201.00 | 10 280.00 | | 9 201.00 |
254 Depreciation and amortization | 1 063.00 | 1 195.00 | | 1 063.00 |
262 Other expenses | 3 999.00 | 194.00 | | 3 999.00 |
264 Total operating expenses | 140 384.00 | 172 674.00 | | 140 384.00 |
270 Operating profit | 6 029.00 | -2 834.00 | | 6 029.00 |
280 Financial income | 6.00 | 8.00 | | 6.00 |
300 Exceptional expenses | 306.00 | | | 306.00 |
310 Profit or loss | 5 729.00 | -2 826.00 | | 5 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 735.00 | | | 735.00 |
490 Total Fixed Assets (Gross Value) | 99 500.00 | | | 99 500.00 |
492 Total Fixed Assets (Increases) | 735.00 | | | 735.00 |
494 Total Fixed Assets (Decreases) | 735.00 | | | 735.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 306.00 | | | 306.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -306.00 | | | -306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 346.00 | | | 25 346.00 |
378 Amount of deductible VAT on goods and services | 4 750.00 | | | 4 750.00 |
