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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 3 150.00 | 920.00 | 2 230.00 | 3 150.00 |
028 Tangible Assets | 4 632.00 | 1 129.00 | 3 503.00 | 4 632.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 45 102.00 | 2 049.00 | 43 053.00 | 45 102.00 |
060 Merchandise inventory | 1 328.00 | | 1 328.00 | 1 328.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
084 Cash | 28 059.00 | | 28 059.00 | 28 059.00 |
096 Total Current Assets + Prepaid Expenses | 29 630.00 | | 29 630.00 | 29 630.00 |
110 Total Assets | 74 732.00 | 2 049.00 | 72 683.00 | 74 732.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 796.00 | |
136 Profit for the Year | | | 4 822.00 | |
142 Total Equity - Total I | | | 9 719.00 | |
156 Loans and similar debts | | | 32 844.00 | |
166 Suppliers and related accounts | | | 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 823.00 | | |
172 Other debts | | | 29 369.00 | |
176 Total debts | | | 62 964.00 | |
180 Liabilities Total | | | 72 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 27 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 528.00 | 10 702.00 | | 11 528.00 |
218 Production of services sold - France | 55 404.00 | 17 091.00 | | 55 404.00 |
226 Operating subsidies received | | 6 382.00 | | |
230 Other income | 7 884.00 | 4 128.00 | | 7 884.00 |
232 Total operating income excluding VAT | 74 815.00 | 38 303.00 | | 74 815.00 |
234 Purchases of goods (including customs duties) | 479.00 | 5 037.00 | | 479.00 |
236 Inventory change (goods) | 203.00 | -1 532.00 | | 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 988.00 | | | 4 988.00 |
242 Other external expenses | 16 815.00 | 9 708.00 | | 16 815.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 776.00 | 981.00 | | 1 776.00 |
250 Staff compensation | 32 082.00 | 13 879.00 | | 32 082.00 |
252 Social security contributions | 10 657.00 | 5 356.00 | | 10 657.00 |
254 Depreciation and amortization | 1 432.00 | 617.00 | | 1 432.00 |
262 Other expenses | 218.00 | 122.00 | | 218.00 |
264 Total operating expenses | 68 650.00 | 34 169.00 | | 68 650.00 |
270 Operating profit | 6 165.00 | 4 134.00 | | 6 165.00 |
294 Financial expenses | 491.00 | 238.00 | | 491.00 |
306 Income tax's | 851.00 | | | 851.00 |
310 Profit or loss | 4 822.00 | 3 896.00 | | 4 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 44 952.00 | | | 44 952.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 334.00 | | | 13 334.00 |
378 Amount of deductible VAT on goods and services | 3 072.00 | | | 3 072.00 |
