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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 18 893.00 | 11 621.00 | 7 272.00 | 18 893.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 40 093.00 | 11 621.00 | 28 472.00 | 40 093.00 |
050 Raw materials, supplies, in progress | 3 287.00 | | 3 287.00 | 3 287.00 |
060 Merchandise inventory | 852.00 | | 852.00 | 852.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
084 Cash | 37 663.00 | | 37 663.00 | 37 663.00 |
096 Total Current Assets + Prepaid Expenses | 42 403.00 | | 42 403.00 | 42 403.00 |
110 Total Assets | 82 496.00 | 11 621.00 | 70 875.00 | 82 496.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 38 731.00 | |
136 Profit for the Year | | | 13 031.00 | |
142 Total Equity - Total I | | | 56 162.00 | |
156 Loans and similar debts | | | 3 675.00 | |
166 Suppliers and related accounts | | | 2 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 8 722.00 | |
176 Total debts | | | 14 712.00 | |
180 Liabilities Total | | | 70 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 077.00 | 2 410.00 | | 2 077.00 |
218 Production of services sold - France | 47 408.00 | 64 150.00 | | 47 408.00 |
226 Operating subsidies received | 8 058.00 | | | 8 058.00 |
230 Other income | 14.00 | 2 627.00 | | 14.00 |
232 Total operating income excluding VAT | 57 557.00 | 69 187.00 | | 57 557.00 |
234 Purchases of goods (including customs duties) | 953.00 | 1 468.00 | | 953.00 |
236 Inventory change (goods) | 1 184.00 | -291.00 | | 1 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 149.00 | 3 050.00 | | 3 149.00 |
240 Inventory changes (raw materials and supplies) | -1 594.00 | -248.00 | | -1 594.00 |
242 Other external expenses | 17 861.00 | 22 431.00 | | 17 861.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 1 924.00 | 1 996.00 | | 1 924.00 |
250 Staff compensation | 18 137.00 | 31 281.00 | | 18 137.00 |
252 Social security contributions | 2 493.00 | 9 236.00 | | 2 493.00 |
254 Depreciation and amortization | 1 925.00 | 1 885.00 | | 1 925.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 46 035.00 | 70 813.00 | | 46 035.00 |
270 Operating profit | 11 521.00 | -1 626.00 | | 11 521.00 |
280 Financial income | 28.00 | 39.00 | | 28.00 |
290 Exceptional income | 2 186.00 | 18.00 | | 2 186.00 |
294 Financial expenses | 143.00 | 224.00 | | 143.00 |
306 Income tax's | 561.00 | | | 561.00 |
310 Profit or loss | 13 031.00 | -1 794.00 | | 13 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 093.00 | | | 40 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 898.00 | | | 9 898.00 |
378 Amount of deductible VAT on goods and services | 2 277.00 | | | 2 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
