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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 | 38 710.00 | | 38 710.00 | 38 710.00 |
028 Tangible Assets | 20 688.00 | 10 597.00 | 10 092.00 | 20 688.00 |
040 Financial Assets | 20 735.00 | | 20 735.00 | 20 735.00 |
044 Total Fixed Assets | 80 134.00 | 10 597.00 | 69 537.00 | 80 134.00 |
050 Raw materials, supplies, in progress | 2 837.00 | | 2 837.00 | 2 837.00 |
060 Merchandise inventory | 3 255.00 | | 3 255.00 | 3 255.00 |
064 Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 31 136.00 | | 31 136.00 | 31 136.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 38 310.00 | | 38 310.00 | 38 310.00 |
110 Total Assets | 118 444.00 | 10 597.00 | 107 847.00 | 118 444.00 |
120 Share or Individual Capital | | | 22 636.00 | |
126 Legal Reserve | | | 51.00 | |
134 Retained Earnings | | | 9 217.00 | |
136 Profit for the Year | | | 4 646.00 | |
142 Total Equity - Total I | | | 36 550.00 | |
156 Loans and similar debts | | | 5 680.00 | |
166 Suppliers and related accounts | | | 1 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 794.00 | | |
172 Other debts | | | 63 664.00 | |
176 Total debts | | | 71 297.00 | |
180 Liabilities Total | | | 107 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 436.00 | | | 12 436.00 |
218 Production of services sold - France | 95 558.00 | | | 95 558.00 |
226 Operating subsidies received | 8 198.00 | | | 8 198.00 |
230 Other income | 7 259.00 | | | 7 259.00 |
232 Total operating income excluding VAT | 123 451.00 | | | 123 451.00 |
234 Purchases of goods (including customs duties) | 6 492.00 | | | 6 492.00 |
236 Inventory change (goods) | 1 444.00 | | | 1 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 611.00 | | | 6 611.00 |
240 Inventory changes (raw materials and supplies) | -289.00 | | | -289.00 |
242 Other external expenses | 26 110.00 | | | 26 110.00 |
243 (including business tax) | -7 611.00 | | | -7 611.00 |
244 Taxes, duties and similar payments | 3 650.00 | | | 3 650.00 |
250 Staff compensation | 63 010.00 | | | 63 010.00 |
252 Social security contributions | 8 278.00 | | | 8 278.00 |
254 Depreciation and amortization | 1 349.00 | | | 1 349.00 |
262 Other expenses | 804.00 | | | 804.00 |
264 Total operating expenses | 117 460.00 | | | 117 460.00 |
270 Operating profit | 5 991.00 | | | 5 991.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 1 223.00 | | | 1 223.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
310 Profit or loss | 4 646.00 | | | 4 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 70 134.00 | | | 70 134.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 599.00 | | | 21 599.00 |
378 Amount of deductible VAT on goods and services | 4 895.00 | | | 4 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
