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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 | 28 401.00 | | 28 401.00 | 28 401.00 |
028 Tangible Assets | 15 788.00 | 11 441.00 | 4 347.00 | 15 788.00 |
044 Total Fixed Assets | 44 189.00 | 11 441.00 | 32 748.00 | 44 189.00 |
060 Merchandise inventory | 646.00 | | 646.00 | 646.00 |
072 Receivables – Other | 42.00 | | 42.00 | 42.00 |
084 Cash | 8 898.00 | | 8 898.00 | 8 898.00 |
096 Total Current Assets + Prepaid Expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
110 Total Assets | 53 775.00 | 11 441.00 | 42 334.00 | 53 775.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 20 160.00 | |
134 Retained Earnings | | | 3 077.00 | |
136 Profit for the Year | | | 4 697.00 | |
142 Total Equity - Total I | | | 36 184.00 | |
166 Suppliers and related accounts | | | 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 312.00 | | |
172 Other debts | | | 5 903.00 | |
176 Total debts | | | 6 149.00 | |
180 Liabilities Total | | | 42 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387.00 | 439.00 | | 387.00 |
218 Production of services sold - France | 32 680.00 | 44 782.00 | | 32 680.00 |
226 Operating subsidies received | 11 482.00 | | | 11 482.00 |
230 Other income | 302.00 | 11.00 | | 302.00 |
232 Total operating income excluding VAT | 44 851.00 | 45 232.00 | | 44 851.00 |
234 Purchases of goods (including customs duties) | 361.00 | 271.00 | | 361.00 |
236 Inventory change (goods) | -149.00 | -238.00 | | -149.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 35.00 | | 196.00 |
242 Other external expenses | 11 811.00 | 15 445.00 | | 11 811.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 763.00 | 2 788.00 | | 763.00 |
250 Staff compensation | 15 400.00 | 16 800.00 | | 15 400.00 |
252 Social security contributions | 10 266.00 | 8 520.00 | | 10 266.00 |
254 Depreciation and amortization | 1 332.00 | 970.00 | | 1 332.00 |
262 Other expenses | 164.00 | 193.00 | | 164.00 |
264 Total operating expenses | 40 145.00 | 44 784.00 | | 40 145.00 |
270 Operating profit | 4 706.00 | 448.00 | | 4 706.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | 4 697.00 | 446.00 | | 4 697.00 |
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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 | 2 180.00 | | | 2 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 42 816.00 | | | 42 816.00 |
492 Total Fixed Assets (Increases) | 2 181.00 | | | 2 181.00 |
494 Total Fixed Assets (Decreases) | 808.00 | | | 808.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -9.00 | | | -9.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9.00 | | | -9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 614.00 | | | 6 614.00 |
378 Amount of deductible VAT on goods and services | 1 020.00 | | | 1 020.00 |
