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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 9 218.00 | 5 296.00 | 3 921.00 | 9 218.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 29 733.00 | 5 296.00 | 24 436.00 | 29 733.00 |
050 Raw materials, supplies, in progress | 3 587.00 | | 3 587.00 | 3 587.00 |
060 Merchandise inventory | 2 424.00 | | 2 424.00 | 2 424.00 |
072 Receivables – Other | 21 966.00 | | 21 966.00 | 21 966.00 |
084 Cash | 5 600.00 | | 5 600.00 | 5 600.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 34 132.00 | | 34 132.00 | 34 132.00 |
110 Total Assets | 63 865.00 | 5 296.00 | 58 569.00 | 63 865.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 446.00 | |
136 Profit for the Year | | | 1 174.00 | |
142 Total Equity - Total I | | | 2 170.00 | |
156 Loans and similar debts | | | 24 906.00 | |
166 Suppliers and related accounts | | | 3 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 28 008.00 | |
176 Total debts | | | 56 399.00 | |
180 Liabilities Total | | | 58 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
195 Of which payables due in more than one year | | | 20 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 629.00 | | | 3 629.00 |
218 Production of services sold - France | 68 211.00 | | | 68 211.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 72 571.00 | | | 72 571.00 |
234 Purchases of goods (including customs duties) | 856.00 | | | 856.00 |
236 Inventory change (goods) | 233.00 | | | 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 478.00 | | | 5 478.00 |
240 Inventory changes (raw materials and supplies) | 1 374.00 | | | 1 374.00 |
242 Other external expenses | 19 119.00 | | | 19 119.00 |
243 (including business tax) | -4 521.00 | | | -4 521.00 |
244 Taxes, duties and similar payments | 1 211.00 | | | 1 211.00 |
250 Staff compensation | 33 204.00 | | | 33 204.00 |
252 Social security contributions | 8 055.00 | | | 8 055.00 |
254 Depreciation and amortization | 2 777.00 | | | 2 777.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 72 337.00 | | | 72 337.00 |
270 Operating profit | 233.00 | | | 233.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 716.00 | | | 716.00 |
306 Income tax's | -1 656.00 | | | -1 656.00 |
310 Profit or loss | 1 174.00 | | | 1 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 29 092.00 | | | 29 092.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 368.00 | | | 14 368.00 |
378 Amount of deductible VAT on goods and services | 2 663.00 | | | 2 663.00 |
