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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 | 30 450.00 | | 30 450.00 | 30 450.00 |
014 Intangible Assets - Other | 580.00 | 580.00 | | 580.00 |
028 Tangible Assets | 30 743.00 | 25 380.00 | 5 364.00 | 30 743.00 |
044 Total Fixed Assets | 61 773.00 | 25 960.00 | 35 814.00 | 61 773.00 |
050 Raw materials, supplies, in progress | 5 356.00 | | 5 356.00 | 5 356.00 |
060 Merchandise inventory | 1 249.00 | | 1 249.00 | 1 249.00 |
072 Receivables – Other | 1 110.00 | | 1 110.00 | 1 110.00 |
084 Cash | 27 254.00 | | 27 254.00 | 27 254.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 35 320.00 | | 35 320.00 | 35 320.00 |
110 Total Assets | 97 093.00 | 25 960.00 | 71 134.00 | 97 093.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 401.00 | |
136 Profit for the Year | | | 4 840.00 | |
142 Total Equity - Total I | | | 62 041.00 | |
166 Suppliers and related accounts | | | 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367.00 | | |
172 Other debts | | | 8 235.00 | |
176 Total debts | | | 9 092.00 | |
180 Liabilities Total | | | 71 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 713.00 | 3 874.00 | | 7 713.00 |
218 Production of services sold - France | 92 835.00 | 78 117.00 | | 92 835.00 |
226 Operating subsidies received | | 12 111.00 | | |
230 Other income | 5.00 | 788.00 | | 5.00 |
232 Total operating income excluding VAT | 100 553.00 | 94 891.00 | | 100 553.00 |
234 Purchases of goods (including customs duties) | 4 252.00 | 2 725.00 | | 4 252.00 |
236 Inventory change (goods) | -10.00 | 1 858.00 | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 950.00 | 7 425.00 | | 9 950.00 |
240 Inventory changes (raw materials and supplies) | 623.00 | -1 558.00 | | 623.00 |
242 Other external expenses | 22 386.00 | 19 527.00 | | 22 386.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 4 155.00 | 5 305.00 | | 4 155.00 |
250 Staff compensation | 44 602.00 | 38 334.00 | | 44 602.00 |
252 Social security contributions | 7 367.00 | 10 432.00 | | 7 367.00 |
254 Depreciation and amortization | 1 254.00 | 754.00 | | 1 254.00 |
262 Other expenses | 279.00 | 229.00 | | 279.00 |
264 Total operating expenses | 94 859.00 | 85 030.00 | | 94 859.00 |
270 Operating profit | 5 694.00 | 9 860.00 | | 5 694.00 |
290 Exceptional income | | 124.00 | | |
300 Exceptional expenses | | 88.00 | | |
306 Income tax's | 854.00 | | | 854.00 |
310 Profit or loss | 4 840.00 | 9 896.00 | | 4 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 983.00 | | | 1 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 802.00 | | | 1 802.00 |
490 Total Fixed Assets (Gross Value) | 58 758.00 | | | 58 758.00 |
492 Total Fixed Assets (Increases) | 3 786.00 | | | 3 786.00 |
494 Total Fixed Assets (Decreases) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 110.00 | | | 20 110.00 |
378 Amount of deductible VAT on goods and services | 4 759.00 | | | 4 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
