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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 820.00 | 820.00 | | 820.00 |
028 Tangible Assets | 5 578.00 | 1 609.00 | 3 969.00 | 5 578.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 13 448.00 | 2 429.00 | 11 019.00 | 13 448.00 |
050 Raw materials, supplies, in progress | 2 670.00 | | 2 670.00 | 2 670.00 |
060 Merchandise inventory | 1 523.00 | | 1 523.00 | 1 523.00 |
072 Receivables – Other | 370.00 | | 370.00 | 370.00 |
084 Cash | 4 771.00 | | 4 771.00 | 4 771.00 |
092 Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
096 Total Current Assets + Prepaid Expenses | 10 942.00 | | 10 942.00 | 10 942.00 |
110 Total Assets | 24 390.00 | 2 429.00 | 21 961.00 | 24 390.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 2 721.00 | |
136 Profit for the Year | | | 2 163.00 | |
142 Total Equity - Total I | | | 5 384.00 | |
156 Loans and similar debts | | | 11 510.00 | |
166 Suppliers and related accounts | | | 1 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 809.00 | | |
172 Other debts | | | 3 352.00 | |
176 Total debts | | | 16 577.00 | |
180 Liabilities Total | | | 21 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 183.00 | |
195 Of which payables due in more than one year | | | 6 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 881.00 | | | 2 881.00 |
218 Production of services sold - France | 59 270.00 | | | 59 270.00 |
226 Operating subsidies received | 6 499.00 | | | 6 499.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 68 751.00 | | | 68 751.00 |
234 Purchases of goods (including customs duties) | 2 317.00 | | | 2 317.00 |
236 Inventory change (goods) | -319.00 | | | -319.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 985.00 | | | 10 985.00 |
240 Inventory changes (raw materials and supplies) | -1 006.00 | | | -1 006.00 |
242 Other external expenses | 21 816.00 | | | 21 816.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 551.00 | | | 551.00 |
250 Staff compensation | 30 565.00 | | | 30 565.00 |
252 Social security contributions | 203.00 | | | 203.00 |
254 Depreciation and amortization | 983.00 | | | 983.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 66 459.00 | | | 66 459.00 |
270 Operating profit | 2 292.00 | | | 2 292.00 |
294 Financial expenses | 129.00 | | | 129.00 |
310 Profit or loss | 2 163.00 | | | 2 163.00 |
316 Non-deductible compensation and personal benefits | 13 200.00 | | | 13 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 183.00 | | | 3 183.00 |
490 Total Fixed Assets (Gross Value) | 10 265.00 | | | 10 265.00 |
492 Total Fixed Assets (Increases) | 3 183.00 | | | 3 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 430.00 | | | 12 430.00 |
378 Amount of deductible VAT on goods and services | 6 789.00 | | | 6 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
