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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 | 18 293.00 | | 18 293.00 | 18 293.00 |
014 Intangible Assets - Other | 303.00 | 303.00 | | 303.00 |
028 Tangible Assets | 20 015.00 | 17 802.00 | 2 212.00 | 20 015.00 |
044 Total Fixed Assets | 38 612.00 | 18 106.00 | 20 506.00 | 38 612.00 |
050 Raw materials, supplies, in progress | 1 990.00 | | 1 990.00 | 1 990.00 |
060 Merchandise inventory | 852.00 | | 852.00 | 852.00 |
064 Advances and down payments on orders | 1 972.00 | | 1 972.00 | 1 972.00 |
072 Receivables – Other | 196.00 | | 196.00 | 196.00 |
084 Cash | 36 647.00 | | 36 647.00 | 36 647.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 41 724.00 | | 41 724.00 | 41 724.00 |
110 Total Assets | 80 336.00 | 18 106.00 | 62 230.00 | 80 336.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 5 561.00 | |
142 Total Equity - Total I | | | 13 946.00 | |
156 Loans and similar debts | | | 21 000.00 | |
166 Suppliers and related accounts | | | 2 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 425.00 | | |
172 Other debts | | | 24 892.00 | |
176 Total debts | | | 48 284.00 | |
180 Liabilities Total | | | 62 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
195 Of which payables due in more than one year | | | 16 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 733.00 | | | 5 733.00 |
218 Production of services sold - France | 74 367.00 | | | 74 367.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 318.00 | | | 318.00 |
232 Total operating income excluding VAT | 86 919.00 | | | 86 919.00 |
234 Purchases of goods (including customs duties) | 2 953.00 | | | 2 953.00 |
236 Inventory change (goods) | -401.00 | | | -401.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 307.00 | | | 5 307.00 |
240 Inventory changes (raw materials and supplies) | -706.00 | | | -706.00 |
242 Other external expenses | 13 345.00 | | | 13 345.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 985.00 | | | 985.00 |
250 Staff compensation | 46 135.00 | | | 46 135.00 |
252 Social security contributions | 11 839.00 | | | 11 839.00 |
254 Depreciation and amortization | 471.00 | | | 471.00 |
262 Other expenses | 227.00 | | | 227.00 |
264 Total operating expenses | 80 156.00 | | | 80 156.00 |
270 Operating profit | 6 763.00 | -1.00 | | 6 763.00 |
294 Financial expenses | 220.00 | | | 220.00 |
306 Income tax's | 981.00 | | | 981.00 |
310 Profit or loss | 5 561.00 | | | 5 561.00 |
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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 | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 37 938.00 | | | 37 938.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 020.00 | | | 16 020.00 |
378 Amount of deductible VAT on goods and services | 3 632.00 | | | 3 632.00 |
