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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 11 901.00 | 7 557.00 | 4 343.00 | 11 901.00 |
044 Total Fixed Assets | 31 901.00 | 7 557.00 | 24 343.00 | 31 901.00 |
072 Receivables – Other | 3 417.00 | | 3 417.00 | 3 417.00 |
084 Cash | 6 308.00 | | 6 308.00 | 6 308.00 |
096 Total Current Assets + Prepaid Expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
110 Total Assets | 41 626.00 | 7 557.00 | 34 068.00 | 41 626.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 22 690.00 | |
136 Profit for the Year | | | 1 212.00 | |
142 Total Equity - Total I | | | 26 101.00 | |
156 Loans and similar debts | | | 99.00 | |
166 Suppliers and related accounts | | | 2 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 5 426.00 | |
176 Total debts | | | 7 967.00 | |
180 Liabilities Total | | | 34 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 327.00 | 2 342.00 | | 1 327.00 |
214 Production of goods sold - France | 53 448.00 | 50 086.00 | | 53 448.00 |
226 Operating subsidies received | 1 010.00 | | | 1 010.00 |
230 Other income | 86.00 | 1.00 | | 86.00 |
232 Total operating income excluding VAT | 55 871.00 | 52 428.00 | | 55 871.00 |
234 Purchases of goods (including customs duties) | 66.00 | 404.00 | | 66.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 714.00 | 4 377.00 | | 1 714.00 |
242 Other external expenses | 13 449.00 | 12 584.00 | | 13 449.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 3 213.00 | 3 362.00 | | 3 213.00 |
250 Staff compensation | 26 610.00 | 18 799.00 | | 26 610.00 |
252 Social security contributions | 9 592.00 | 11 231.00 | | 9 592.00 |
254 Depreciation and amortization | 923.00 | 546.00 | | 923.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 55 569.00 | 51 306.00 | | 55 569.00 |
270 Operating profit | 302.00 | 1 122.00 | | 302.00 |
290 Exceptional income | 127.00 | | | 127.00 |
294 Financial expenses | 11.00 | 9.00 | | 11.00 |
300 Exceptional expenses | 173.00 | | | 173.00 |
306 Income tax's | -966.00 | -178.00 | | -966.00 |
310 Profit or loss | 1 212.00 | 1 292.00 | | 1 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 30 151.00 | | | 30 151.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 955.00 | | | 10 955.00 |
378 Amount of deductible VAT on goods and services | 1 756.00 | | | 1 756.00 |
