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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 41 458.00 | 11 312.00 | 30 146.00 | 41 458.00 |
044 Total Fixed Assets | 77 458.00 | 11 312.00 | 66 146.00 | 77 458.00 |
050 Raw materials, supplies, in progress | 3 163.00 | | 3 163.00 | 3 163.00 |
060 Merchandise inventory | 1 550.00 | | 1 550.00 | 1 550.00 |
072 Receivables – Other | 6 119.00 | | 6 119.00 | 6 119.00 |
084 Cash | 22 629.00 | | 22 629.00 | 22 629.00 |
092 Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
096 Total Current Assets + Prepaid Expenses | 34 540.00 | | 34 540.00 | 34 540.00 |
110 Total Assets | 111 998.00 | 11 312.00 | 100 686.00 | 111 998.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 776.00 | |
136 Profit for the Year | | | 713.00 | |
142 Total Equity - Total I | | | 33 289.00 | |
156 Loans and similar debts | | | 41 288.00 | |
166 Suppliers and related accounts | | | 5 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 705.00 | | |
172 Other debts | | | 20 378.00 | |
176 Total debts | | | 67 397.00 | |
180 Liabilities Total | | | 100 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 577.00 | |
195 Of which payables due in more than one year | | | 34 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 746.00 | | | 4 746.00 |
218 Production of services sold - France | 72 220.00 | | | 72 220.00 |
226 Operating subsidies received | 4 139.00 | | | 4 139.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 81 110.00 | | | 81 110.00 |
234 Purchases of goods (including customs duties) | 4 415.00 | | | 4 415.00 |
236 Inventory change (goods) | 795.00 | | | 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 106.00 | | | 8 106.00 |
240 Inventory changes (raw materials and supplies) | -1 944.00 | | | -1 944.00 |
242 Other external expenses | 23 104.00 | | | 23 104.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 3 271.00 | | | 3 271.00 |
250 Staff compensation | 31 729.00 | | | 31 729.00 |
252 Social security contributions | 7 766.00 | | | 7 766.00 |
254 Depreciation and amortization | 2 431.00 | | | 2 431.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 79 939.00 | | | 79 939.00 |
270 Operating profit | 1 171.00 | | | 1 171.00 |
294 Financial expenses | 458.00 | | | 458.00 |
310 Profit or loss | 713.00 | | | 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 648.00 | | | 7 648.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 956.00 | | | 23 956.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 973.00 | | | 973.00 |
490 Total Fixed Assets (Gross Value) | 54 926.00 | | | 54 926.00 |
492 Total Fixed Assets (Increases) | 32 577.00 | | | 32 577.00 |
494 Total Fixed Assets (Decreases) | 10 045.00 | | | 10 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 393.00 | | | 15 393.00 |
378 Amount of deductible VAT on goods and services | 6 352.00 | | | 6 352.00 |
