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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 8 051.00 | 5 461.00 | 2 590.00 | 8 051.00 |
044 Total Fixed Assets | 35 051.00 | 5 461.00 | 29 590.00 | 35 051.00 |
050 Raw materials, supplies, in progress | 2 885.00 | | 2 885.00 | 2 885.00 |
060 Merchandise inventory | 1 328.00 | | 1 328.00 | 1 328.00 |
064 Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 79.00 | | 79.00 | 79.00 |
084 Cash | 1 840.00 | | 1 840.00 | 1 840.00 |
092 Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
096 Total Current Assets + Prepaid Expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
110 Total Assets | 43 001.00 | 5 461.00 | 37 540.00 | 43 001.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 102.00 | |
136 Profit for the Year | | | 2 043.00 | |
142 Total Equity - Total I | | | 12 245.00 | |
154 Provisions for risks and charges - Total II | | | 544.00 | |
156 Loans and similar debts | | | 458.00 | |
166 Suppliers and related accounts | | | 5 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 631.00 | | |
172 Other debts | | | 18 669.00 | |
176 Total debts | | | 24 751.00 | |
180 Liabilities Total | | | 37 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 417.00 | 879.00 | | 4 417.00 |
218 Production of services sold - France | 49 044.00 | 44 420.00 | | 49 044.00 |
226 Operating subsidies received | 1 031.00 | 3 132.00 | | 1 031.00 |
232 Total operating income excluding VAT | 54 492.00 | 48 431.00 | | 54 492.00 |
234 Purchases of goods (including customs duties) | 3 534.00 | 388.00 | | 3 534.00 |
236 Inventory change (goods) | -1 283.00 | 55.00 | | -1 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 569.00 | 3 354.00 | | 7 569.00 |
240 Inventory changes (raw materials and supplies) | -2 160.00 | -75.00 | | -2 160.00 |
242 Other external expenses | 17 076.00 | 16 838.00 | | 17 076.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 1 569.00 | 1 597.00 | | 1 569.00 |
250 Staff compensation | 21 360.00 | 20 924.00 | | 21 360.00 |
252 Social security contributions | 2 075.00 | 2 659.00 | | 2 075.00 |
254 Depreciation and amortization | 1 216.00 | 1 140.00 | | 1 216.00 |
256 Provisions | 544.00 | | | 544.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 51 502.00 | 46 881.00 | | 51 502.00 |
270 Operating profit | 2 990.00 | 1 550.00 | | 2 990.00 |
294 Financial expenses | 185.00 | 223.00 | | 185.00 |
300 Exceptional expenses | 341.00 | 213.00 | | 341.00 |
306 Income tax's | 421.00 | -779.00 | | 421.00 |
310 Profit or loss | 2 043.00 | 1 893.00 | | 2 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 051.00 | | | 35 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 692.00 | | | 10 692.00 |
378 Amount of deductible VAT on goods and services | 4 074.00 | | | 4 074.00 |
622 INCREASES Provisions for risks and charges | 544.00 | | | 544.00 |
682 INCREASES Total Statement of Provisions | 544.00 | | | 544.00 |
