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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 650.00 | 208.00 | 1 441.00 | 1 650.00 |
028 Tangible Assets | 16 446.00 | 10 293.00 | 6 153.00 | 16 446.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 37 596.00 | 10 502.00 | 27 094.00 | 37 596.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
072 Receivables – Other | 3 281.00 | | 3 281.00 | 3 281.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 3 598.00 | | 3 598.00 | 3 598.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
110 Total Assets | 44 801.00 | 10 502.00 | 34 299.00 | 44 801.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 006.00 | |
136 Profit for the Year | | | 1 300.00 | |
142 Total Equity - Total I | | | 8 506.00 | |
156 Loans and similar debts | | | 391.00 | |
166 Suppliers and related accounts | | | 7 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 074.00 | | |
172 Other debts | | | 18 430.00 | |
176 Total debts | | | 25 792.00 | |
180 Liabilities Total | | | 34 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 435.00 | |
193 Of which financial assets due in less than one year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 833.00 | | |
214 Production of goods sold - France | 85 179.00 | | | 85 179.00 |
218 Production of services sold - France | | 563.00 | | |
226 Operating subsidies received | 5 695.00 | | | 5 695.00 |
230 Other income | 1 049.00 | | | 1 049.00 |
232 Total operating income excluding VAT | 91 924.00 | | | 91 924.00 |
234 Purchases of goods (including customs duties) | 2 290.00 | | | 2 290.00 |
236 Inventory change (goods) | 366.00 | 86.00 | | 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 729.00 | | | 14 729.00 |
240 Inventory changes (raw materials and supplies) | 923.00 | | | 923.00 |
242 Other external expenses | 37 267.00 | | | 37 267.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
250 Staff compensation | 27 940.00 | | | 27 940.00 |
252 Social security contributions | 4 287.00 | | | 4 287.00 |
254 Depreciation and amortization | 961.00 | | | 961.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 90 102.00 | | | 90 102.00 |
270 Operating profit | 1 821.00 | | | 1 821.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 402.00 | | | 402.00 |
294 Financial expenses | 306.00 | | | 306.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | 799.00 | 262.00 | | 799.00 |
310 Profit or loss | 1 300.00 | | | 1 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 650.00 | | | 1 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 545.00 | | | 545.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 740.00 | | | 4 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 29 161.00 | | | 29 161.00 |
492 Total Fixed Assets (Increases) | 8 435.00 | | | 8 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 769.00 | | | 8 769.00 |
378 Amount of deductible VAT on goods and services | 3 535.00 | | | 3 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
