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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 19 450.00 | 8 313.00 | 11 137.00 | 19 450.00 |
044 Total Fixed Assets | 44 450.00 | 8 313.00 | 36 137.00 | 44 450.00 |
050 Raw materials, supplies, in progress | 6 882.00 | | 6 882.00 | 6 882.00 |
060 Merchandise inventory | 1 936.00 | | 1 936.00 | 1 936.00 |
072 Receivables – Other | 231.00 | | 231.00 | 231.00 |
084 Cash | 28 235.00 | | 28 235.00 | 28 235.00 |
092 Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
096 Total Current Assets + Prepaid Expenses | 38 708.00 | | 38 708.00 | 38 708.00 |
110 Total Assets | 83 158.00 | 8 313.00 | 74 845.00 | 83 158.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 207.00 | |
136 Profit for the Year | | | 9 222.00 | |
142 Total Equity - Total I | | | 15 429.00 | |
156 Loans and similar debts | | | 40 577.00 | |
166 Suppliers and related accounts | | | 3 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 727.00 | | |
172 Other debts | | | 15 193.00 | |
176 Total debts | | | 59 416.00 | |
180 Liabilities Total | | | 74 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 914.00 | |
195 Of which payables due in more than one year | | | 29 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 048.00 | 4 028.00 | | 6 048.00 |
218 Production of services sold - France | 91 364.00 | 77 489.00 | | 91 364.00 |
226 Operating subsidies received | 500.00 | 9 791.00 | | 500.00 |
230 Other income | 3 313.00 | 3 277.00 | | 3 313.00 |
232 Total operating income excluding VAT | 101 225.00 | 94 586.00 | | 101 225.00 |
234 Purchases of goods (including customs duties) | 3 634.00 | 2 698.00 | | 3 634.00 |
236 Inventory change (goods) | -1 487.00 | -449.00 | | -1 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 260.00 | 16 710.00 | | 13 260.00 |
240 Inventory changes (raw materials and supplies) | -1 632.00 | -5 250.00 | | -1 632.00 |
242 Other external expenses | 35 341.00 | 45 936.00 | | 35 341.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 2 628.00 | 1 879.00 | | 2 628.00 |
250 Staff compensation | 23 664.00 | 18 056.00 | | 23 664.00 |
252 Social security contributions | 10 452.00 | 3 970.00 | | 10 452.00 |
254 Depreciation and amortization | 4 072.00 | 4 241.00 | | 4 072.00 |
262 Other expenses | 411.00 | 239.00 | | 411.00 |
264 Total operating expenses | 90 343.00 | 88 030.00 | | 90 343.00 |
270 Operating profit | 10 882.00 | 6 556.00 | | 10 882.00 |
280 Financial income | 12.00 | 4.00 | | 12.00 |
294 Financial expenses | 1 107.00 | 1 322.00 | | 1 107.00 |
300 Exceptional expenses | | 31.00 | | |
306 Income tax's | 565.00 | | | 565.00 |
310 Profit or loss | 9 222.00 | 5 207.00 | | 9 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 914.00 | | | 914.00 |
490 Total Fixed Assets (Gross Value) | 43 536.00 | | | 43 536.00 |
492 Total Fixed Assets (Increases) | 914.00 | | | 914.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85.00 | | | 85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 482.00 | | | 19 482.00 |
378 Amount of deductible VAT on goods and services | 6 800.00 | | | 6 800.00 |
