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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 5 923.00 | 5 923.00 | | 5 923.00 |
028 Tangible Assets | 36 749.00 | 33 997.00 | 2 752.00 | 36 749.00 |
040 Financial Assets | 1 170.00 | | 1 170.00 | 1 170.00 |
044 Total Fixed Assets | 54 842.00 | 39 920.00 | 14 922.00 | 54 842.00 |
060 Merchandise inventory | 2 420.00 | | 2 420.00 | 2 420.00 |
072 Receivables – Other | 1 061.00 | | 1 061.00 | 1 061.00 |
084 Cash | 14 185.00 | | 14 185.00 | 14 185.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 17 766.00 | | 17 766.00 | 17 766.00 |
110 Total Assets | 72 608.00 | 39 920.00 | 32 688.00 | 72 608.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 794.00 | |
136 Profit for the Year | | | 2 865.00 | |
142 Total Equity - Total I | | | 20 759.00 | |
156 Loans and similar debts | | | 2 750.00 | |
166 Suppliers and related accounts | | | 1 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 638.00 | | |
172 Other debts | | | 7 482.00 | |
176 Total debts | | | 11 929.00 | |
180 Liabilities Total | | | 32 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 163.00 | 68 132.00 | | 66 163.00 |
226 Operating subsidies received | 11 323.00 | | | 11 323.00 |
230 Other income | 2 123.00 | 3 062.00 | | 2 123.00 |
232 Total operating income excluding VAT | 79 609.00 | 71 194.00 | | 79 609.00 |
236 Inventory change (goods) | 470.00 | 260.00 | | 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 572.00 | 6 872.00 | | 10 572.00 |
242 Other external expenses | 25 686.00 | 30 855.00 | | 25 686.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 4 258.00 | 3 655.00 | | 4 258.00 |
250 Staff compensation | 28 576.00 | 28 110.00 | | 28 576.00 |
252 Social security contributions | 7 706.00 | 2 984.00 | | 7 706.00 |
254 Depreciation and amortization | 1 361.00 | 1 166.00 | | 1 361.00 |
262 Other expenses | 167.00 | 192.00 | | 167.00 |
264 Total operating expenses | 78 796.00 | 74 094.00 | | 78 796.00 |
270 Operating profit | 813.00 | -2 899.00 | | 813.00 |
290 Exceptional income | 2 063.00 | 6 481.00 | | 2 063.00 |
294 Financial expenses | 11.00 | 38.00 | | 11.00 |
306 Income tax's | | 118.00 | | |
310 Profit or loss | 2 865.00 | 3 426.00 | | 2 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 54 322.00 | | | 54 322.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 233.00 | | | 13 233.00 |
378 Amount of deductible VAT on goods and services | 9 977.00 | | | 9 977.00 |
