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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 832.00 | 832.00 | | 832.00 |
028 Tangible Assets | 17 067.00 | 13 678.00 | 3 389.00 | 17 067.00 |
044 Total Fixed Assets | 45 899.00 | 14 510.00 | 31 389.00 | 45 899.00 |
050 Raw materials, supplies, in progress | 1 839.00 | | 1 839.00 | 1 839.00 |
060 Merchandise inventory | 1 443.00 | | 1 443.00 | 1 443.00 |
072 Receivables – Other | 34.00 | | 34.00 | 34.00 |
084 Cash | 16 491.00 | | 16 491.00 | 16 491.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 20 004.00 | | 20 004.00 | 20 004.00 |
110 Total Assets | 65 903.00 | 14 510.00 | 51 393.00 | 65 903.00 |
120 Share or Individual Capital | | | 22 242.00 | |
136 Profit for the Year | | | 15 926.00 | |
142 Total Equity - Total I | | | 38 168.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 413.00 | |
172 Other debts | | | 2 812.00 | |
176 Total debts | | | 13 225.00 | |
180 Liabilities Total | | | 51 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 355.00 | 1 454.00 | | 1 355.00 |
218 Production of services sold - France | 38 254.00 | 42 218.00 | | 38 254.00 |
226 Operating subsidies received | 5 732.00 | | | 5 732.00 |
230 Other income | 48.00 | 1 388.00 | | 48.00 |
232 Total operating income excluding VAT | 45 389.00 | 45 060.00 | | 45 389.00 |
236 Inventory change (goods) | 434.00 | 969.00 | | 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 434.00 | 1 370.00 | | 6 434.00 |
240 Inventory changes (raw materials and supplies) | -775.00 | 2 944.00 | | -775.00 |
242 Other external expenses | 15 740.00 | 15 844.00 | | 15 740.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 802.00 | 3 332.00 | | 1 802.00 |
252 Social security contributions | 4 130.00 | 4 803.00 | | 4 130.00 |
254 Depreciation and amortization | 1 486.00 | 1 584.00 | | 1 486.00 |
262 Other expenses | 214.00 | 251.00 | | 214.00 |
264 Total operating expenses | 29 465.00 | 31 096.00 | | 29 465.00 |
270 Operating profit | 15 924.00 | 13 963.00 | | 15 924.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 1.00 | 2.00 | | 1.00 |
310 Profit or loss | 15 926.00 | 13 962.00 | | 15 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 899.00 | | | 45 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 922.00 | | | 7 922.00 |
378 Amount of deductible VAT on goods and services | 2 472.00 | | | 2 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
