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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 8 719.00 | 8 502.00 | 217.00 | 8 719.00 |
040 Financial Assets | 1 214.00 | | 1 214.00 | 1 214.00 |
044 Total Fixed Assets | 74 933.00 | 8 502.00 | 66 431.00 | 74 933.00 |
050 Raw materials, supplies, in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
060 Merchandise inventory | 395.00 | | 395.00 | 395.00 |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
084 Cash | 14 270.00 | | 14 270.00 | 14 270.00 |
096 Total Current Assets + Prepaid Expenses | 16 542.00 | | 16 542.00 | 16 542.00 |
110 Total Assets | 91 476.00 | 8 502.00 | 82 973.00 | 91 476.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 52 226.00 | |
136 Profit for the Year | | | 7 753.00 | |
142 Total Equity - Total I | | | 62 179.00 | |
156 Loans and similar debts | | | 4 954.00 | |
166 Suppliers and related accounts | | | 3 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 929.00 | | |
172 Other debts | | | 12 006.00 | |
176 Total debts | | | 20 795.00 | |
180 Liabilities Total | | | 82 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29.00 | |
195 Of which payables due in more than one year | | | 3 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 622.00 | | | 55 622.00 |
226 Operating subsidies received | 4 206.00 | | | 4 206.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 59 832.00 | | | 59 832.00 |
236 Inventory change (goods) | 8.00 | | | 8.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 561.00 | | | 8 561.00 |
240 Inventory changes (raw materials and supplies) | -124.00 | | | -124.00 |
242 Other external expenses | 17 652.00 | | | 17 652.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 1 335.00 | | | 1 335.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 16 068.00 | | | 16 068.00 |
252 Social security contributions | 7 606.00 | | | 7 606.00 |
254 Depreciation and amortization | 323.00 | | | 323.00 |
264 Total operating expenses | 51 430.00 | | | 51 430.00 |
270 Operating profit | 8 401.00 | | | 8 401.00 |
294 Financial expenses | 22.00 | | | 22.00 |
306 Income tax's | 626.00 | | | 626.00 |
310 Profit or loss | 7 753.00 | | | 7 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 74 904.00 | | | 74 904.00 |
492 Total Fixed Assets (Increases) | 29.00 | | | 29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 124.00 | | | 11 124.00 |
378 Amount of deductible VAT on goods and services | 4 761.00 | | | 4 761.00 |
