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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 | 15 478.00 | | 15 478.00 | 15 478.00 |
028 Tangible Assets | 9 622.00 | 6 176.00 | 3 446.00 | 9 622.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 25 115.00 | 6 176.00 | 18 939.00 | 25 115.00 |
050 Raw materials, supplies, in progress | 2 424.00 | | 2 424.00 | 2 424.00 |
060 Merchandise inventory | 1 259.00 | | 1 259.00 | 1 259.00 |
072 Receivables – Other | 121.00 | | 121.00 | 121.00 |
084 Cash | 12 827.00 | | 12 827.00 | 12 827.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 17 200.00 | | 17 200.00 | 17 200.00 |
110 Total Assets | 42 316.00 | 6 176.00 | 36 140.00 | 42 316.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 090.00 | |
136 Profit for the Year | | | 10 853.00 | |
142 Total Equity - Total I | | | 13 043.00 | |
156 Loans and similar debts | | | 13 957.00 | |
166 Suppliers and related accounts | | | 1 400.00 | |
172 Other debts | | | 7 739.00 | |
176 Total debts | | | 23 097.00 | |
180 Liabilities Total | | | 36 140.00 | |
195 Of which payables due in more than one year | | | 10 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 020.00 | 4 610.00 | | 4 020.00 |
218 Production of services sold - France | 40 428.00 | 42 345.00 | | 40 428.00 |
226 Operating subsidies received | 7 162.00 | | | 7 162.00 |
230 Other income | 14.00 | 5.00 | | 14.00 |
232 Total operating income excluding VAT | 51 625.00 | 46 960.00 | | 51 625.00 |
234 Purchases of goods (including customs duties) | 2 418.00 | 3 380.00 | | 2 418.00 |
236 Inventory change (goods) | 234.00 | -223.00 | | 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 273.00 | 4 862.00 | | 4 273.00 |
240 Inventory changes (raw materials and supplies) | 53.00 | -982.00 | | 53.00 |
242 Other external expenses | 16 502.00 | 19 203.00 | | 16 502.00 |
244 Taxes, duties and similar payments | 961.00 | 835.00 | | 961.00 |
250 Staff compensation | 9 755.00 | 5 090.00 | | 9 755.00 |
252 Social security contributions | 3 366.00 | 2 106.00 | | 3 366.00 |
254 Depreciation and amortization | 2 169.00 | 2 839.00 | | 2 169.00 |
262 Other expenses | 152.00 | 104.00 | | 152.00 |
264 Total operating expenses | 39 883.00 | 37 213.00 | | 39 883.00 |
270 Operating profit | 11 742.00 | 9 746.00 | | 11 742.00 |
294 Financial expenses | 204.00 | 259.00 | | 204.00 |
300 Exceptional expenses | 4.00 | 718.00 | | 4.00 |
306 Income tax's | 681.00 | 1 316.00 | | 681.00 |
310 Profit or loss | 10 853.00 | 7 454.00 | | 10 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 263.00 | | | 25 263.00 |
494 Total Fixed Assets (Decreases) | 148.00 | | | 148.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4.00 | | | 4.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4.00 | | | -4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 890.00 | | | 8 890.00 |
378 Amount of deductible VAT on goods and services | 2 732.00 | | | 2 732.00 |
