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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 4 167.00 | 764.00 | 3 403.00 | 4 167.00 |
028 Tangible Assets | 6 058.00 | 1 702.00 | 4 356.00 | 6 058.00 |
044 Total Fixed Assets | 18 225.00 | 2 466.00 | 15 759.00 | 18 225.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
072 Receivables – Other | 13 814.00 | | 13 814.00 | 13 814.00 |
084 Cash | 5 369.00 | | 5 369.00 | 5 369.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 25 379.00 | | 25 379.00 | 25 379.00 |
110 Total Assets | 43 603.00 | 2 466.00 | 41 138.00 | 43 603.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 2 783.00 | |
136 Profit for the Year | | | 8 224.00 | |
142 Total Equity - Total I | | | 11 336.00 | |
166 Suppliers and related accounts | | | 8 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 060.00 | | |
172 Other debts | | | 21 499.00 | |
176 Total debts | | | 29 801.00 | |
180 Liabilities Total | | | 41 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 916.00 | | | 128 916.00 |
226 Operating subsidies received | 8 746.00 | | | 8 746.00 |
230 Other income | 7 228.00 | | | 7 228.00 |
232 Total operating income excluding VAT | 144 890.00 | | | 144 890.00 |
234 Purchases of goods (including customs duties) | 69 566.00 | | | 69 566.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 361.00 | | | 4 361.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 22 664.00 | | | 22 664.00 |
243 (including business tax) | 120.00 | | | 120.00 |
244 Taxes, duties and similar payments | 659.00 | | | 659.00 |
250 Staff compensation | 36 230.00 | | | 36 230.00 |
252 Social security contributions | 2 741.00 | | | 2 741.00 |
254 Depreciation and amortization | 1 613.00 | | | 1 613.00 |
262 Other expenses | 332.00 | | | 332.00 |
264 Total operating expenses | 136 666.00 | | | 136 666.00 |
270 Operating profit | 8 224.00 | | | 8 224.00 |
310 Profit or loss | 8 224.00 | | | 8 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 167.00 | | | 4 167.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 958.00 | | | 1 958.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 15 225.00 | | | 15 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 892.00 | | | 12 892.00 |
378 Amount of deductible VAT on goods and services | 6 880.00 | | | 6 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
