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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 1 844.00 | 1 844.00 | | 1 844.00 |
028 Tangible Assets | 38 711.00 | 25 357.00 | 13 353.00 | 38 711.00 |
040 Financial Assets | 1 079.00 | | 1 079.00 | 1 079.00 |
044 Total Fixed Assets | 74 634.00 | 27 201.00 | 47 432.00 | 74 634.00 |
050 Raw materials, supplies, in progress | 1 264.00 | | 1 264.00 | 1 264.00 |
060 Merchandise inventory | 865.00 | | 865.00 | 865.00 |
072 Receivables – Other | 800.00 | | 800.00 | 800.00 |
084 Cash | 26 943.00 | | 26 943.00 | 26 943.00 |
096 Total Current Assets + Prepaid Expenses | 29 872.00 | | 29 872.00 | 29 872.00 |
110 Total Assets | 104 505.00 | 27 201.00 | 77 304.00 | 104 505.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 50 364.00 | |
134 Retained Earnings | | | 788.00 | |
136 Profit for the Year | | | 7 785.00 | |
142 Total Equity - Total I | | | 60 037.00 | |
156 Loans and similar debts | | | 4 118.00 | |
166 Suppliers and related accounts | | | 1 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 928.00 | | |
172 Other debts | | | 11 409.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 17 267.00 | |
180 Liabilities Total | | | 77 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 977.00 | 2 195.00 | | 1 977.00 |
218 Production of services sold - France | 53 679.00 | 65 703.00 | | 53 679.00 |
226 Operating subsidies received | 13 052.00 | 4 400.00 | | 13 052.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 68 707.00 | 72 308.00 | | 68 707.00 |
234 Purchases of goods (including customs duties) | 3 268.00 | 4 753.00 | | 3 268.00 |
236 Inventory change (goods) | 77.00 | -419.00 | | 77.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 874.00 | 4 735.00 | | 2 874.00 |
240 Inventory changes (raw materials and supplies) | 414.00 | -116.00 | | 414.00 |
242 Other external expenses | 17 952.00 | 24 753.00 | | 17 952.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 2 982.00 | 2 804.00 | | 2 982.00 |
250 Staff compensation | 21 376.00 | 24 960.00 | | 21 376.00 |
252 Social security contributions | 8 978.00 | 6 703.00 | | 8 978.00 |
254 Depreciation and amortization | 2 589.00 | 2 749.00 | | 2 589.00 |
262 Other expenses | 304.00 | 252.00 | | 304.00 |
264 Total operating expenses | 60 813.00 | 71 175.00 | | 60 813.00 |
270 Operating profit | 7 894.00 | 1 133.00 | | 7 894.00 |
294 Financial expenses | 110.00 | 256.00 | | 110.00 |
306 Income tax's | | 89.00 | | |
310 Profit or loss | 7 785.00 | 788.00 | | 7 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 634.00 | | | 74 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 131.00 | | | 11 131.00 |
378 Amount of deductible VAT on goods and services | 2 494.00 | | | 2 494.00 |
