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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 | 13 902.00 | | 13 902.00 | 13 902.00 |
028 Tangible Assets | 11 993.00 | 2 057.00 | 9 936.00 | 11 993.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 26 225.00 | 2 057.00 | 24 168.00 | 26 225.00 |
060 Merchandise inventory | 1 571.00 | | 1 571.00 | 1 571.00 |
072 Receivables – Other | 2 253.00 | | 2 253.00 | 2 253.00 |
080 Sellable securities | 15 007.00 | | 15 007.00 | 15 007.00 |
084 Cash | 3 087.00 | | 3 087.00 | 3 087.00 |
096 Total Current Assets + Prepaid Expenses | 21 918.00 | | 21 918.00 | 21 918.00 |
110 Total Assets | 48 143.00 | 2 057.00 | 46 086.00 | 48 143.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 026.00 | |
142 Total Equity - Total I | | | 10 026.00 | |
166 Suppliers and related accounts | | | 4 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 510.00 | | |
172 Other debts | | | 31 591.00 | |
176 Total debts | | | 36 060.00 | |
180 Liabilities Total | | | 46 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 596.00 | | | 156 596.00 |
226 Operating subsidies received | 2 373.00 | | | 2 373.00 |
230 Other income | 2 571.00 | | | 2 571.00 |
232 Total operating income excluding VAT | 161 540.00 | | | 161 540.00 |
234 Purchases of goods (including customs duties) | 75 811.00 | | | 75 811.00 |
236 Inventory change (goods) | -1 571.00 | | | -1 571.00 |
242 Other external expenses | 32 040.00 | | | 32 040.00 |
244 Taxes, duties and similar payments | 670.00 | | | 670.00 |
250 Staff compensation | 32 736.00 | | | 32 736.00 |
252 Social security contributions | 9 080.00 | | | 9 080.00 |
254 Depreciation and amortization | 2 057.00 | | | 2 057.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 150 830.00 | | | 150 830.00 |
270 Operating profit | 10 710.00 | | | 10 710.00 |
306 Income tax's | 1 684.00 | | | 1 684.00 |
310 Profit or loss | 9 026.00 | | | 9 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 902.00 | | | 13 902.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 993.00 | | | 11 993.00 |
482 INCREASES Financial Assets | 330.00 | | | 330.00 |
492 Total Fixed Assets (Increases) | 26 225.00 | | | 26 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 288.00 | | | 10 288.00 |
378 Amount of deductible VAT on goods and services | 10 288.00 | | | 10 288.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 18 389.00 | | | 18 389.00 |
