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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 | 37 600.00 | | 37 600.00 | 37 600.00 |
028 Tangible Assets | 81 052.00 | 44 889.00 | 36 162.00 | 81 052.00 |
040 Financial Assets | 1 644.00 | | 1 644.00 | 1 644.00 |
044 Total Fixed Assets | 120 296.00 | 44 889.00 | 75 407.00 | 120 296.00 |
060 Merchandise inventory | 128.00 | | 128.00 | 128.00 |
068 Receivables – Trade and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
072 Receivables – Other | 1 643.00 | | 1 643.00 | 1 643.00 |
084 Cash | 11 108.00 | | 11 108.00 | 11 108.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 15 129.00 | | 15 129.00 | 15 129.00 |
110 Total Assets | 135 425.00 | 44 889.00 | 90 536.00 | 135 425.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 53 050.00 | |
134 Retained Earnings | | | 5 760.00 | |
136 Profit for the Year | | | 964.00 | |
142 Total Equity - Total I | | | 66 375.00 | |
166 Suppliers and related accounts | | | 2 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 117.00 | | |
172 Other debts | | | 21 944.00 | |
176 Total debts | | | 24 161.00 | |
180 Liabilities Total | | | 90 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 642.00 | 1 905.00 | | 1 642.00 |
214 Production of goods sold - France | 1 544.00 | 1 719.00 | | 1 544.00 |
218 Production of services sold - France | 37 036.00 | 38 418.00 | | 37 036.00 |
226 Operating subsidies received | | 5 804.00 | | |
230 Other income | 3 000.00 | 3 000.00 | | 3 000.00 |
232 Total operating income excluding VAT | 43 223.00 | 50 846.00 | | 43 223.00 |
234 Purchases of goods (including customs duties) | 1 047.00 | 1 145.00 | | 1 047.00 |
236 Inventory change (goods) | -57.00 | -35.00 | | -57.00 |
238 Purchases of raw materials and other supplies (including royalties | 985.00 | 930.00 | | 985.00 |
242 Other external expenses | 21 324.00 | 15 746.00 | | 21 324.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 5 772.00 | 4 470.00 | | 5 772.00 |
250 Staff compensation | 11 980.00 | 16 148.00 | | 11 980.00 |
254 Depreciation and amortization | 1 037.00 | 1 221.00 | | 1 037.00 |
264 Total operating expenses | 42 089.00 | 39 624.00 | | 42 089.00 |
270 Operating profit | 1 134.00 | 11 222.00 | | 1 134.00 |
290 Exceptional income | | 232.00 | | |
294 Financial expenses | | 3.00 | | |
306 Income tax's | 170.00 | 847.00 | | 170.00 |
310 Profit or loss | 964.00 | 10 604.00 | | 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 510.00 | | | 510.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 231.00 | | | 2 231.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 358.00 | | | 3 358.00 |
490 Total Fixed Assets (Gross Value) | 114 198.00 | | | 114 198.00 |
492 Total Fixed Assets (Increases) | 6 099.00 | | | 6 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 178.00 | | | 4 178.00 |
378 Amount of deductible VAT on goods and services | 3 431.00 | | | 3 431.00 |
