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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | | 1 030.00 |
028 Tangible Assets | 6 699.00 | 6 699.00 | | 6 699.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 25 799.00 | 7 730.00 | 18 069.00 | 25 799.00 |
050 Raw materials, supplies, in progress | 770.00 | | 770.00 | 770.00 |
060 Merchandise inventory | 225.00 | | 225.00 | 225.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 49.00 | | 49.00 | 49.00 |
084 Cash | 30 073.00 | | 30 073.00 | 30 073.00 |
096 Total Current Assets + Prepaid Expenses | 31 117.00 | | 31 117.00 | 31 117.00 |
110 Total Assets | 56 915.00 | 7 730.00 | 49 186.00 | 56 915.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 462.00 | |
136 Profit for the Year | | | 4 632.00 | |
142 Total Equity - Total I | | | 42 595.00 | |
166 Suppliers and related accounts | | | 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 889.00 | | |
172 Other debts | | | 6 065.00 | |
176 Total debts | | | 6 591.00 | |
180 Liabilities Total | | | 49 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 261.00 | 2 085.00 | | 2 261.00 |
218 Production of services sold - France | 68 250.00 | 58 041.00 | | 68 250.00 |
226 Operating subsidies received | 432.00 | 11 509.00 | | 432.00 |
230 Other income | 264.00 | 4.00 | | 264.00 |
232 Total operating income excluding VAT | 71 207.00 | 71 639.00 | | 71 207.00 |
234 Purchases of goods (including customs duties) | 1 363.00 | 1 073.00 | | 1 363.00 |
236 Inventory change (goods) | -28.00 | -97.00 | | -28.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 984.00 | 2 575.00 | | 2 984.00 |
240 Inventory changes (raw materials and supplies) | -165.00 | 197.00 | | -165.00 |
242 Other external expenses | 12 979.00 | 11 989.00 | | 12 979.00 |
244 Taxes, duties and similar payments | 1 106.00 | 580.00 | | 1 106.00 |
250 Staff compensation | 41 627.00 | 37 686.00 | | 41 627.00 |
252 Social security contributions | 4 394.00 | 4 055.00 | | 4 394.00 |
262 Other expenses | 213.00 | 248.00 | | 213.00 |
264 Total operating expenses | 64 471.00 | 58 306.00 | | 64 471.00 |
270 Operating profit | 6 736.00 | 13 332.00 | | 6 736.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 1 094.00 | | | 1 094.00 |
306 Income tax's | 1 010.00 | 276.00 | | 1 010.00 |
310 Profit or loss | 4 632.00 | 13 057.00 | | 4 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 959.00 | | | 25 959.00 |
494 Total Fixed Assets (Decreases) | 160.00 | | | 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160.00 | | | 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 102.00 | | | 14 102.00 |
378 Amount of deductible VAT on goods and services | 2 290.00 | | | 2 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
