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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 | 10 700.00 | | 10 700.00 | 10 700.00 |
028 Tangible Assets | 32 039.00 | 17 678.00 | 14 361.00 | 32 039.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 42 948.00 | 17 678.00 | 25 270.00 | 42 948.00 |
050 Raw materials, supplies, in progress | 2 032.00 | | 2 032.00 | 2 032.00 |
060 Merchandise inventory | 910.00 | | 910.00 | 910.00 |
072 Receivables – Other | 2 107.00 | | 2 107.00 | 2 107.00 |
084 Cash | 22 676.00 | | 22 676.00 | 22 676.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 28 264.00 | | 28 264.00 | 28 264.00 |
110 Total Assets | 71 212.00 | 17 678.00 | 53 533.00 | 71 212.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -21 403.00 | |
136 Profit for the Year | | | 12 704.00 | |
142 Total Equity - Total I | | | 101.00 | |
156 Loans and similar debts | | | 8 366.00 | |
166 Suppliers and related accounts | | | 4 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 636.00 | | |
172 Other debts | | | 40 699.00 | |
176 Total debts | | | 53 432.00 | |
180 Liabilities Total | | | 53 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 609.00 | | | 7 609.00 |
218 Production of services sold - France | 180 051.00 | | | 180 051.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 192.00 | | | 192.00 |
232 Total operating income excluding VAT | 187 852.00 | | | 187 852.00 |
234 Purchases of goods (including customs duties) | 3 580.00 | | | 3 580.00 |
236 Inventory change (goods) | 1 785.00 | | | 1 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 990.00 | | | 24 990.00 |
240 Inventory changes (raw materials and supplies) | -913.00 | | | -913.00 |
242 Other external expenses | 27 401.00 | | | 27 401.00 |
244 Taxes, duties and similar payments | 2 202.00 | | | 2 202.00 |
250 Staff compensation | 86 677.00 | | | 86 677.00 |
252 Social security contributions | 16 612.00 | | | 16 612.00 |
254 Depreciation and amortization | 3 338.00 | | | 3 338.00 |
262 Other expenses | 9 247.00 | | | 9 247.00 |
264 Total operating expenses | 174 919.00 | | | 174 919.00 |
270 Operating profit | 12 933.00 | | | 12 933.00 |
294 Financial expenses | 229.00 | | | 229.00 |
310 Profit or loss | 12 704.00 | | | 12 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 948.00 | | | 42 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 532.00 | | | 37 532.00 |
378 Amount of deductible VAT on goods and services | 17 720.00 | | | 17 720.00 |
