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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 | 45 290.00 | | 45 290.00 | 45 290.00 |
028 Tangible Assets | 22 731.00 | 15 545.00 | 7 186.00 | 22 731.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 68 251.00 | 15 545.00 | 52 706.00 | 68 251.00 |
050 Raw materials, supplies, in progress | 1 402.00 | | 1 402.00 | 1 402.00 |
060 Merchandise inventory | 2 043.00 | | 2 043.00 | 2 043.00 |
072 Receivables – Other | 1 282.00 | | 1 282.00 | 1 282.00 |
084 Cash | 28 491.00 | | 28 491.00 | 28 491.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 218.00 | | 33 218.00 | 33 218.00 |
110 Total Assets | 101 469.00 | 15 545.00 | 85 924.00 | 101 469.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 32 575.00 | |
136 Profit for the Year | | | 3 951.00 | |
142 Total Equity - Total I | | | 44 775.00 | |
156 Loans and similar debts | | | 25 779.00 | |
166 Suppliers and related accounts | | | 1 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 058.00 | | |
172 Other debts | | | 13 743.00 | |
176 Total debts | | | 41 149.00 | |
180 Liabilities Total | | | 85 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 505.00 | 14 868.00 | | 6 505.00 |
218 Production of services sold - France | 52 611.00 | 81 368.00 | | 52 611.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 285.00 | 18.00 | | 1 285.00 |
232 Total operating income excluding VAT | 63 400.00 | 96 253.00 | | 63 400.00 |
234 Purchases of goods (including customs duties) | 2 629.00 | 5 031.00 | | 2 629.00 |
236 Inventory change (goods) | -142.00 | 1 505.00 | | -142.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 160.00 | 3 195.00 | | 1 160.00 |
240 Inventory changes (raw materials and supplies) | -229.00 | -768.00 | | -229.00 |
242 Other external expenses | 20 653.00 | 44 936.00 | | 20 653.00 |
243 (including business tax) | 51.00 | | | 51.00 |
244 Taxes, duties and similar payments | 2 694.00 | 6 570.00 | | 2 694.00 |
24B (including equipment leasing) | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 22 721.00 | 32 290.00 | | 22 721.00 |
252 Social security contributions | 9 489.00 | 7 245.00 | | 9 489.00 |
254 Depreciation and amortization | 723.00 | 852.00 | | 723.00 |
262 Other expenses | 4.00 | 53.00 | | 4.00 |
264 Total operating expenses | 59 702.00 | 100 909.00 | | 59 702.00 |
270 Operating profit | 3 699.00 | -4 656.00 | | 3 699.00 |
290 Exceptional income | 443.00 | 3 780.00 | | 443.00 |
294 Financial expenses | 155.00 | 258.00 | | 155.00 |
300 Exceptional expenses | 36.00 | 4 346.00 | | 36.00 |
310 Profit or loss | 3 951.00 | -5 480.00 | | 3 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 712.00 | | | 6 712.00 |
490 Total Fixed Assets (Gross Value) | 61 539.00 | | | 61 539.00 |
492 Total Fixed Assets (Increases) | 6 712.00 | | | 6 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 825.00 | | | 11 825.00 |
378 Amount of deductible VAT on goods and services | 3 721.00 | | | 3 721.00 |
