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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 6 355.00 | 1 937.00 | 4 418.00 | 6 355.00 |
040 Financial Assets | 577.00 | | 577.00 | 577.00 |
044 Total Fixed Assets | 60 932.00 | 1 937.00 | 58 995.00 | 60 932.00 |
050 Raw materials, supplies, in progress | 1 564.00 | | 1 564.00 | 1 564.00 |
060 Merchandise inventory | 342.00 | | 342.00 | 342.00 |
072 Receivables – Other | 9 916.00 | | 9 916.00 | 9 916.00 |
084 Cash | 11 244.00 | | 11 244.00 | 11 244.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 23 604.00 | | 23 604.00 | 23 604.00 |
110 Total Assets | 84 535.00 | 1 937.00 | 82 598.00 | 84 535.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 857.00 | |
136 Profit for the Year | | | 6 595.00 | |
142 Total Equity - Total I | | | 23 552.00 | |
156 Loans and similar debts | | | 36 169.00 | |
166 Suppliers and related accounts | | | 2 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 546.00 | | |
172 Other debts | | | 20 496.00 | |
176 Total debts | | | 59 046.00 | |
180 Liabilities Total | | | 82 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 425.00 | 1 352.00 | | 1 425.00 |
218 Production of services sold - France | 38 837.00 | 56 481.00 | | 38 837.00 |
226 Operating subsidies received | 9 830.00 | 1 500.00 | | 9 830.00 |
230 Other income | 88.00 | 1 247.00 | | 88.00 |
232 Total operating income excluding VAT | 50 181.00 | 60 580.00 | | 50 181.00 |
234 Purchases of goods (including customs duties) | 700.00 | 805.00 | | 700.00 |
236 Inventory change (goods) | 8.00 | -115.00 | | 8.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 331.00 | 2 094.00 | | 2 331.00 |
240 Inventory changes (raw materials and supplies) | -151.00 | -165.00 | | -151.00 |
242 Other external expenses | 17 842.00 | 17 114.00 | | 17 842.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 1 046.00 | 2 706.00 | | 1 046.00 |
250 Staff compensation | 20 363.00 | 23 211.00 | | 20 363.00 |
252 Social security contributions | 1 095.00 | 4 991.00 | | 1 095.00 |
254 Depreciation and amortization | 753.00 | 400.00 | | 753.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 43 987.00 | 51 042.00 | | 43 987.00 |
270 Operating profit | 6 193.00 | 9 538.00 | | 6 193.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 581.00 | 759.00 | | 581.00 |
306 Income tax's | 17.00 | 1 150.00 | | 17.00 |
310 Profit or loss | 6 595.00 | 7 630.00 | | 6 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 799.00 | | | 1 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 556.00 | | | 2 556.00 |
490 Total Fixed Assets (Gross Value) | 56 577.00 | | | 56 577.00 |
492 Total Fixed Assets (Increases) | 4 355.00 | | | 4 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 052.00 | | | 8 052.00 |
378 Amount of deductible VAT on goods and services | 2 278.00 | | | 2 278.00 |
