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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 | 16 007.00 | | 16 007.00 | 16 007.00 |
028 Tangible Assets | 25 093.00 | 24 917.00 | 176.00 | 25 093.00 |
040 Financial Assets | 503.00 | | 503.00 | 503.00 |
044 Total Fixed Assets | 41 603.00 | 24 917.00 | 16 686.00 | 41 603.00 |
050 Raw materials, supplies, in progress | 1 942.00 | | 1 942.00 | 1 942.00 |
060 Merchandise inventory | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 21 589.00 | | 21 589.00 | 21 589.00 |
096 Total Current Assets + Prepaid Expenses | 23 829.00 | | 23 829.00 | 23 829.00 |
110 Total Assets | 65 432.00 | 24 917.00 | 40 515.00 | 65 432.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 994.00 | |
136 Profit for the Year | | | 6 691.00 | |
142 Total Equity - Total I | | | 24 454.00 | |
156 Loans and similar debts | | | 7 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 363.00 | | |
172 Other debts | | | 8 099.00 | |
176 Total debts | | | 16 061.00 | |
180 Liabilities Total | | | 40 515.00 | |
195 Of which payables due in more than one year | | | 6 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 754.00 | | | 754.00 |
218 Production of services sold - France | 47 485.00 | | | 47 485.00 |
226 Operating subsidies received | 5 115.00 | | | 5 115.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 53 450.00 | | | 53 450.00 |
234 Purchases of goods (including customs duties) | 259.00 | | | 259.00 |
236 Inventory change (goods) | 85.00 | | | 85.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 062.00 | | | 2 062.00 |
240 Inventory changes (raw materials and supplies) | 458.00 | | | 458.00 |
242 Other external expenses | 16 014.00 | | | 16 014.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 1 121.00 | | | 1 121.00 |
250 Staff compensation | 25 939.00 | | | 25 939.00 |
254 Depreciation and amortization | 435.00 | | | 435.00 |
264 Total operating expenses | 46 373.00 | | | 46 373.00 |
270 Operating profit | 7 077.00 | | | 7 077.00 |
306 Income tax's | 386.00 | | | 386.00 |
310 Profit or loss | 6 691.00 | | | 6 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 603.00 | | | 41 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 648.00 | | | 9 648.00 |
378 Amount of deductible VAT on goods and services | 1 490.00 | | | 1 490.00 |
