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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 35 651.00 | 15 437.00 | 20 214.00 | 35 651.00 |
040 Financial Assets | 1 856.00 | | 1 856.00 | 1 856.00 |
044 Total Fixed Assets | 56 507.00 | 15 437.00 | 41 070.00 | 56 507.00 |
050 Raw materials, supplies, in progress | 665.00 | | 665.00 | 665.00 |
060 Merchandise inventory | 288.00 | | 288.00 | 288.00 |
072 Receivables – Other | 219.00 | | 219.00 | 219.00 |
084 Cash | 6 069.00 | | 6 069.00 | 6 069.00 |
096 Total Current Assets + Prepaid Expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
110 Total Assets | 63 747.00 | 15 437.00 | 48 311.00 | 63 747.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 9 537.00 | |
136 Profit for the Year | | | 4 319.00 | |
142 Total Equity - Total I | | | 18 855.00 | |
156 Loans and similar debts | | | 14 587.00 | |
166 Suppliers and related accounts | | | 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 677.00 | | |
172 Other debts | | | 13 939.00 | |
176 Total debts | | | 29 456.00 | |
180 Liabilities Total | | | 48 311.00 | |
195 Of which payables due in more than one year | | | 8 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 928.00 | 951.00 | | 928.00 |
218 Production of services sold - France | 72 299.00 | 87 972.00 | | 72 299.00 |
226 Operating subsidies received | 6 696.00 | | | 6 696.00 |
230 Other income | 12.00 | 1.00 | | 12.00 |
232 Total operating income excluding VAT | 79 934.00 | 88 923.00 | | 79 934.00 |
234 Purchases of goods (including customs duties) | | 837.00 | | |
236 Inventory change (goods) | 48.00 | -211.00 | | 48.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 898.00 | 5 498.00 | | 6 898.00 |
240 Inventory changes (raw materials and supplies) | -141.00 | 1 406.00 | | -141.00 |
242 Other external expenses | 20 893.00 | 22 286.00 | | 20 893.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 1 120.00 | 908.00 | | 1 120.00 |
250 Staff compensation | 47 256.00 | 56 480.00 | | 47 256.00 |
252 Social security contributions | -4 583.00 | -6 400.00 | | -4 583.00 |
254 Depreciation and amortization | 3 610.00 | 3 699.00 | | 3 610.00 |
262 Other expenses | 215.00 | 247.00 | | 215.00 |
264 Total operating expenses | 75 317.00 | 84 745.00 | | 75 317.00 |
270 Operating profit | 4 617.00 | 4 178.00 | | 4 617.00 |
294 Financial expenses | 299.00 | 463.00 | | 299.00 |
306 Income tax's | | 557.00 | | |
310 Profit or loss | 4 319.00 | 3 158.00 | | 4 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 507.00 | | | 56 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 742.00 | | | 14 742.00 |
378 Amount of deductible VAT on goods and services | 2 380.00 | | | 2 380.00 |
