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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 74 138.00 | 49 469.00 | 24 669.00 | 74 138.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 104 298.00 | 49 469.00 | 54 829.00 | 104 298.00 |
050 Raw materials, supplies, in progress | 2 913.00 | | 2 913.00 | 2 913.00 |
060 Merchandise inventory | 847.00 | | 847.00 | 847.00 |
064 Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
072 Receivables – Other | 106.00 | | 106.00 | 106.00 |
084 Cash | 32 661.00 | | 32 661.00 | 32 661.00 |
092 Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
096 Total Current Assets + Prepaid Expenses | 39 228.00 | | 39 228.00 | 39 228.00 |
110 Total Assets | 143 526.00 | 49 469.00 | 94 058.00 | 143 526.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 77 099.00 | |
136 Profit for the Year | | | 3 725.00 | |
142 Total Equity - Total I | | | 81 924.00 | |
166 Suppliers and related accounts | | | 3 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 985.00 | | |
172 Other debts | | | 9 014.00 | |
176 Total debts | | | 12 134.00 | |
180 Liabilities Total | | | 94 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 933.00 | 2 829.00 | | 2 933.00 |
218 Production of services sold - France | 62 047.00 | 56 314.00 | | 62 047.00 |
226 Operating subsidies received | | 5 522.00 | | |
230 Other income | | 1 937.00 | | |
232 Total operating income excluding VAT | 64 981.00 | 66 602.00 | | 64 981.00 |
234 Purchases of goods (including customs duties) | 1 083.00 | 1 825.00 | | 1 083.00 |
236 Inventory change (goods) | 220.00 | -297.00 | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 618.00 | 4 973.00 | | 4 618.00 |
240 Inventory changes (raw materials and supplies) | 439.00 | -499.00 | | 439.00 |
242 Other external expenses | 12 288.00 | 13 006.00 | | 12 288.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 1 489.00 | 1 469.00 | | 1 489.00 |
250 Staff compensation | 28 593.00 | 27 970.00 | | 28 593.00 |
252 Social security contributions | 9 781.00 | 4 887.00 | | 9 781.00 |
254 Depreciation and amortization | 2 165.00 | 2 601.00 | | 2 165.00 |
264 Total operating expenses | 60 674.00 | 55 935.00 | | 60 674.00 |
270 Operating profit | 4 306.00 | 10 667.00 | | 4 306.00 |
280 Financial income | 76.00 | 55.00 | | 76.00 |
306 Income tax's | 657.00 | 498.00 | | 657.00 |
310 Profit or loss | 3 725.00 | 10 225.00 | | 3 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 078.00 | | | 1 078.00 |
490 Total Fixed Assets (Gross Value) | 103 220.00 | | | 103 220.00 |
492 Total Fixed Assets (Increases) | 1 078.00 | | | 1 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 956.00 | | | 12 956.00 |
378 Amount of deductible VAT on goods and services | 2 856.00 | | | 2 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
