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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 488.00 | 488.00 | | 488.00 |
044 Total Fixed Assets | 24 880.00 | 488.00 | 24 392.00 | 24 880.00 |
050 Raw materials, supplies, in progress | 640.00 | | 640.00 | 640.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 187.00 | | 187.00 | 187.00 |
084 Cash | 1 616.00 | | 1 616.00 | 1 616.00 |
096 Total Current Assets + Prepaid Expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
110 Total Assets | 27 323.00 | 488.00 | 26 835.00 | 27 323.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 447.00 | |
136 Profit for the Year | | | 6 301.00 | |
142 Total Equity - Total I | | | 22 548.00 | |
166 Suppliers and related accounts | | | 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 7 508.00 | |
174 Prepaid income | | | -3 415.00 | |
176 Total debts | | | 4 287.00 | |
180 Liabilities Total | | | 26 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 346.00 | 1 635.00 | | 16 346.00 |
226 Operating subsidies received | 3 604.00 | 2 530.00 | | 3 604.00 |
230 Other income | 3 415.00 | 3 515.00 | | 3 415.00 |
232 Total operating income excluding VAT | 23 365.00 | 7 680.00 | | 23 365.00 |
234 Purchases of goods (including customs duties) | | 18.00 | | |
236 Inventory change (goods) | 90.00 | -18.00 | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 233.00 | 149.00 | | 1 233.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | 26.00 | | -290.00 |
242 Other external expenses | 9 917.00 | 9 546.00 | | 9 917.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 1 142.00 | 553.00 | | 1 142.00 |
250 Staff compensation | 2 783.00 | | | 2 783.00 |
252 Social security contributions | 2 163.00 | 2 869.00 | | 2 163.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 17 060.00 | 13 142.00 | | 17 060.00 |
270 Operating profit | 6 304.00 | -5 463.00 | | 6 304.00 |
290 Exceptional income | | 7.00 | | |
294 Financial expenses | 3.00 | 103.00 | | 3.00 |
300 Exceptional expenses | | 1.00 | | |
310 Profit or loss | 6 301.00 | -5 561.00 | | 6 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 560.00 | | | 34 560.00 |
494 Total Fixed Assets (Decreases) | 9 681.00 | | | 9 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 229.00 | | | 3 229.00 |
378 Amount of deductible VAT on goods and services | 400.00 | | | 400.00 |
