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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 | 29 912.00 | 29 912.00 | | 29 912.00 |
044 Total Fixed Assets | 64 912.00 | 29 912.00 | 35 000.00 | 64 912.00 |
050 Raw materials, supplies, in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
060 Merchandise inventory | 699.00 | | 699.00 | 699.00 |
072 Receivables – Other | 2 080.00 | | 2 080.00 | 2 080.00 |
084 Cash | 24 124.00 | | 24 124.00 | 24 124.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 29 152.00 | | 29 152.00 | 29 152.00 |
110 Total Assets | 94 065.00 | 29 912.00 | 64 152.00 | 94 065.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 35 643.00 | |
134 Retained Earnings | | | -1 839.00 | |
136 Profit for the Year | | | 13 911.00 | |
142 Total Equity - Total I | | | 52 666.00 | |
166 Suppliers and related accounts | | | 2 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 9 303.00 | |
176 Total debts | | | 11 487.00 | |
180 Liabilities Total | | | 64 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 215.00 | 3 622.00 | | 2 215.00 |
218 Production of services sold - France | 70 749.00 | 86 620.00 | | 70 749.00 |
226 Operating subsidies received | 10 355.00 | | | 10 355.00 |
230 Other income | 576.00 | 16.00 | | 576.00 |
232 Total operating income excluding VAT | 83 895.00 | 90 258.00 | | 83 895.00 |
234 Purchases of goods (including customs duties) | 1 313.00 | 1 535.00 | | 1 313.00 |
236 Inventory change (goods) | 199.00 | 132.00 | | 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 711.00 | 3 030.00 | | 2 711.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | 125.00 | | 44.00 |
242 Other external expenses | 18 344.00 | 18 933.00 | | 18 344.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 3 684.00 | 4 627.00 | | 3 684.00 |
250 Staff compensation | 33 794.00 | 46 313.00 | | 33 794.00 |
252 Social security contributions | 9 435.00 | 13 313.00 | | 9 435.00 |
254 Depreciation and amortization | 133.00 | 251.00 | | 133.00 |
262 Other expenses | 167.00 | 229.00 | | 167.00 |
264 Total operating expenses | 69 827.00 | 88 488.00 | | 69 827.00 |
270 Operating profit | 14 068.00 | 1 770.00 | | 14 068.00 |
294 Financial expenses | | 65.00 | | |
306 Income tax's | 157.00 | | | 157.00 |
310 Profit or loss | 13 911.00 | 1 706.00 | | 13 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 912.00 | | | 64 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 593.00 | | | 14 593.00 |
378 Amount of deductible VAT on goods and services | 4 350.00 | | | 4 350.00 |
