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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 964.00 | 5 964.00 | | 5 964.00 |
028 Tangible Assets | 18 737.00 | 18 575.00 | 162.00 | 18 737.00 |
044 Total Fixed Assets | 69 701.00 | 24 539.00 | 45 162.00 | 69 701.00 |
060 Merchandise inventory | 4 180.00 | | 4 180.00 | 4 180.00 |
064 Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
072 Receivables – Other | 3 598.00 | | 3 598.00 | 3 598.00 |
084 Cash | 16 948.00 | | 16 948.00 | 16 948.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 24 926.00 | | 24 926.00 | 24 926.00 |
110 Total Assets | 94 627.00 | 24 539.00 | 70 088.00 | 94 627.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 277.00 | |
136 Profit for the Year | | | 6 034.00 | |
142 Total Equity - Total I | | | 23 411.00 | |
156 Loans and similar debts | | | 10 888.00 | |
166 Suppliers and related accounts | | | 2 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 453.00 | | |
172 Other debts | | | 33 725.00 | |
176 Total debts | | | 46 676.00 | |
180 Liabilities Total | | | 70 088.00 | |
195 Of which payables due in more than one year | | | 10 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 348.00 | | | 4 348.00 |
218 Production of services sold - France | 58 836.00 | | | 58 836.00 |
226 Operating subsidies received | 10 220.00 | | | 10 220.00 |
230 Other income | 5 485.00 | | | 5 485.00 |
232 Total operating income excluding VAT | 78 890.00 | | | 78 890.00 |
234 Purchases of goods (including customs duties) | 7 943.00 | | | 7 943.00 |
236 Inventory change (goods) | -1 866.00 | | | -1 866.00 |
238 Purchases of raw materials and other supplies (including royalties | -9.00 | | | -9.00 |
242 Other external expenses | 26 590.00 | | | 26 590.00 |
244 Taxes, duties and similar payments | 2 028.00 | | | 2 028.00 |
250 Staff compensation | 32 462.00 | | | 32 462.00 |
252 Social security contributions | 2 280.00 | | | 2 280.00 |
254 Depreciation and amortization | 390.00 | | | 390.00 |
262 Other expenses | 2 561.00 | | | 2 561.00 |
264 Total operating expenses | 72 380.00 | | | 72 380.00 |
270 Operating profit | 6 510.00 | | | 6 510.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 462.00 | | | 462.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | 6 034.00 | | | 6 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 701.00 | | | 69 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 637.00 | | | 12 637.00 |
378 Amount of deductible VAT on goods and services | 4 441.00 | | | 4 441.00 |
