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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 | 80 600.00 | 10 000.00 | 70 600.00 | 80 600.00 |
028 Tangible Assets | 4 198.00 | 3 967.00 | 230.00 | 4 198.00 |
040 Financial Assets | 1 692.00 | | 1 692.00 | 1 692.00 |
044 Total Fixed Assets | 86 490.00 | 13 967.00 | 72 522.00 | 86 490.00 |
050 Raw materials, supplies, in progress | 506.00 | | 506.00 | 506.00 |
060 Merchandise inventory | 174.00 | | 174.00 | 174.00 |
064 Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
072 Receivables – Other | 768.00 | | 768.00 | 768.00 |
084 Cash | 8 391.00 | | 8 391.00 | 8 391.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 10 226.00 | | 10 226.00 | 10 226.00 |
110 Total Assets | 96 716.00 | 13 967.00 | 82 749.00 | 96 716.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 46 259.00 | |
136 Profit for the Year | | | 7 703.00 | |
142 Total Equity - Total I | | | 62 213.00 | |
156 Loans and similar debts | | | 1 745.00 | |
166 Suppliers and related accounts | | | 3 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 033.00 | | |
172 Other debts | | | 15 130.00 | |
176 Total debts | | | 20 535.00 | |
180 Liabilities Total | | | 82 749.00 | |
195 Of which payables due in more than one year | | | 1 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 746.00 | | | 746.00 |
218 Production of services sold - France | 28 135.00 | | | 28 135.00 |
226 Operating subsidies received | 7 722.00 | | | 7 722.00 |
230 Other income | 1 914.00 | | | 1 914.00 |
232 Total operating income excluding VAT | 38 518.00 | | | 38 518.00 |
234 Purchases of goods (including customs duties) | 880.00 | | | 880.00 |
236 Inventory change (goods) | -174.00 | | | -174.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 464.00 | | | 2 464.00 |
240 Inventory changes (raw materials and supplies) | -506.00 | | | -506.00 |
242 Other external expenses | 14 962.00 | | | 14 962.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 431.00 | | | 431.00 |
250 Staff compensation | 12 309.00 | | | 12 309.00 |
254 Depreciation and amortization | 179.00 | | | 179.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 30 755.00 | | | 30 755.00 |
270 Operating profit | 7 762.00 | | | 7 762.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 7 703.00 | | | 7 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 490.00 | | | 86 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 776.00 | | | 5 776.00 |
378 Amount of deductible VAT on goods and services | 2 248.00 | | | 2 248.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
