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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 | 12 607.00 | | 12 607.00 | 12 607.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 71 569.00 | 66 468.00 | 5 101.00 | 71 569.00 |
044 Total Fixed Assets | 84 776.00 | 67 068.00 | 17 708.00 | 84 776.00 |
050 Raw materials, supplies, in progress | 4 270.00 | | 4 270.00 | 4 270.00 |
060 Merchandise inventory | 1 123.00 | | 1 123.00 | 1 123.00 |
072 Receivables – Other | 2 695.00 | | 2 695.00 | 2 695.00 |
080 Sellable securities | 3 921.00 | | 3 921.00 | 3 921.00 |
084 Cash | 10 156.00 | | 10 156.00 | 10 156.00 |
092 Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
096 Total Current Assets + Prepaid Expenses | 24 578.00 | | 24 578.00 | 24 578.00 |
110 Total Assets | 109 354.00 | 67 068.00 | 42 286.00 | 109 354.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 11 969.00 | |
136 Profit for the Year | | | 250.00 | |
142 Total Equity - Total I | | | 20 819.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 2 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 980.00 | | |
172 Other debts | | | 19 234.00 | |
176 Total debts | | | 21 467.00 | |
180 Liabilities Total | | | 42 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 008.00 | 3 458.00 | | 3 008.00 |
218 Production of services sold - France | 91 339.00 | 90 292.00 | | 91 339.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 3 253.00 | 975.00 | | 3 253.00 |
232 Total operating income excluding VAT | 98 600.00 | 95 725.00 | | 98 600.00 |
234 Purchases of goods (including customs duties) | 1 285.00 | 1 792.00 | | 1 285.00 |
236 Inventory change (goods) | 1 115.00 | -204.00 | | 1 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 931.00 | 6 943.00 | | 5 931.00 |
240 Inventory changes (raw materials and supplies) | 874.00 | -262.00 | | 874.00 |
242 Other external expenses | 22 971.00 | 22 536.00 | | 22 971.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 174.00 | 1 314.00 | | 1 174.00 |
250 Staff compensation | 62 720.00 | 57 882.00 | | 62 720.00 |
252 Social security contributions | 1 952.00 | 1 694.00 | | 1 952.00 |
254 Depreciation and amortization | 1 074.00 | 638.00 | | 1 074.00 |
262 Other expenses | 270.00 | 267.00 | | 270.00 |
264 Total operating expenses | 99 367.00 | 92 601.00 | | 99 367.00 |
270 Operating profit | -767.00 | 3 124.00 | | -767.00 |
290 Exceptional income | 15.00 | | | 15.00 |
300 Exceptional expenses | 81.00 | 74.00 | | 81.00 |
306 Income tax's | -1 083.00 | -2 747.00 | | -1 083.00 |
310 Profit or loss | 250.00 | 5 797.00 | | 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 530.00 | | | 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 683.00 | | | 1 683.00 |
490 Total Fixed Assets (Gross Value) | 82 563.00 | | | 82 563.00 |
492 Total Fixed Assets (Increases) | 2 213.00 | | | 2 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 869.00 | | | 18 869.00 |
378 Amount of deductible VAT on goods and services | 5 260.00 | | | 5 260.00 |
