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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 21 176.00 | 16 059.00 | 5 117.00 | 21 176.00 |
044 Total Fixed Assets | 56 176.00 | 16 059.00 | 40 117.00 | 56 176.00 |
050 Raw materials, supplies, in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
060 Merchandise inventory | 342.00 | | 342.00 | 342.00 |
072 Receivables – Other | 5 186.00 | | 5 186.00 | 5 186.00 |
080 Sellable securities | 8 176.00 | | 8 176.00 | 8 176.00 |
084 Cash | 1 994.00 | | 1 994.00 | 1 994.00 |
096 Total Current Assets + Prepaid Expenses | 17 364.00 | | 17 364.00 | 17 364.00 |
110 Total Assets | 73 540.00 | 16 059.00 | 57 481.00 | 73 540.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 538.00 | |
134 Retained Earnings | | | 29 343.00 | |
136 Profit for the Year | | | 1 992.00 | |
140 Regulated Provisions | | | 2 919.00 | |
142 Total Equity - Total I | | | 42 591.00 | |
156 Loans and similar debts | | | 2 909.00 | |
166 Suppliers and related accounts | | | 1 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 697.00 | | |
172 Other debts | | | 10 369.00 | |
176 Total debts | | | 14 890.00 | |
180 Liabilities Total | | | 57 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 656.00 | | | 2 656.00 |
218 Production of services sold - France | 31 969.00 | | | 31 969.00 |
226 Operating subsidies received | 10 597.00 | | | 10 597.00 |
230 Other income | 4 651.00 | | | 4 651.00 |
232 Total operating income excluding VAT | 49 873.00 | | | 49 873.00 |
234 Purchases of goods (including customs duties) | 866.00 | | | 866.00 |
236 Inventory change (goods) | 718.00 | | | 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 193.00 | | | 2 193.00 |
240 Inventory changes (raw materials and supplies) | -335.00 | | | -335.00 |
242 Other external expenses | 12 404.00 | | | 12 404.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 1 620.00 | | | 1 620.00 |
250 Staff compensation | 29 442.00 | | | 29 442.00 |
252 Social security contributions | 384.00 | | | 384.00 |
254 Depreciation and amortization | 940.00 | | | 940.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 48 414.00 | | | 48 414.00 |
270 Operating profit | 1 459.00 | | | 1 459.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 523.00 | | | 523.00 |
310 Profit or loss | 1 992.00 | | | 1 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 176.00 | | | 56 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 925.00 | | | 6 925.00 |
378 Amount of deductible VAT on goods and services | 1 237.00 | | | 1 237.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 523.00 | | | 523.00 |
684 DECREASES in Total Provisions Statement | 523.00 | | | 523.00 |
