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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 | 37 600.00 | | 37 600.00 | 37 600.00 |
028 Tangible Assets | 74 953.00 | 43 852.00 | 31 101.00 | 74 953.00 |
040 Financial Assets | 1 644.00 | | 1 644.00 | 1 644.00 |
044 Total Fixed Assets | 114 198.00 | 43 852.00 | 70 345.00 | 114 198.00 |
060 Merchandise inventory | 71.00 | | 71.00 | 71.00 |
068 Receivables – Trade and related accounts | 2 567.00 | | 2 567.00 | 2 567.00 |
072 Receivables – Other | 1 800.00 | | 1 800.00 | 1 800.00 |
084 Cash | 10 268.00 | | 10 268.00 | 10 268.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 15 208.00 | | 15 208.00 | 15 208.00 |
110 Total Assets | 129 405.00 | 43 852.00 | 85 553.00 | 129 405.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 42 446.00 | |
134 Retained Earnings | | | 5 760.00 | |
136 Profit for the Year | | | 10 604.00 | |
142 Total Equity - Total I | | | 65 410.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 547.00 | | |
172 Other debts | | | 18 356.00 | |
176 Total debts | | | 20 143.00 | |
180 Liabilities Total | | | 85 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 905.00 | 2 395.00 | | 1 905.00 |
214 Production of goods sold - France | 1 719.00 | 2 929.00 | | 1 719.00 |
218 Production of services sold - France | 38 418.00 | 39 118.00 | | 38 418.00 |
226 Operating subsidies received | 5 804.00 | | | 5 804.00 |
230 Other income | 3 000.00 | 3 000.00 | | 3 000.00 |
232 Total operating income excluding VAT | 50 846.00 | 47 443.00 | | 50 846.00 |
234 Purchases of goods (including customs duties) | 1 145.00 | 1 195.00 | | 1 145.00 |
236 Inventory change (goods) | -35.00 | 169.00 | | -35.00 |
238 Purchases of raw materials and other supplies (including royalties | 930.00 | 1 759.00 | | 930.00 |
242 Other external expenses | 15 746.00 | 17 311.00 | | 15 746.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 4 470.00 | 6 654.00 | | 4 470.00 |
250 Staff compensation | 16 148.00 | 18 431.00 | | 16 148.00 |
252 Social security contributions | | 458.00 | | |
254 Depreciation and amortization | 1 221.00 | 1 221.00 | | 1 221.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 39 624.00 | 47 199.00 | | 39 624.00 |
270 Operating profit | 11 222.00 | 243.00 | | 11 222.00 |
290 Exceptional income | 232.00 | | | 232.00 |
294 Financial expenses | 3.00 | 110.00 | | 3.00 |
306 Income tax's | 847.00 | 20.00 | | 847.00 |
310 Profit or loss | 10 604.00 | 113.00 | | 10 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 198.00 | | | 114 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 363.00 | | | 4 363.00 |
378 Amount of deductible VAT on goods and services | 2 378.00 | | | 2 378.00 |
