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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 96 515.00 | | 96 515.00 | 96 515.00 |
050 Raw materials, supplies, in progress | 4 486.00 | | 4 486.00 | 4 486.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 11 014.00 | | 11 014.00 | 11 014.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 16 978.00 | | 16 978.00 | 16 978.00 |
110 Total Assets | 113 493.00 | | 113 493.00 | 113 493.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 19 791.00 | |
136 Profit for the Year | | | 3 143.00 | |
142 Total Equity - Total I | | | 24 583.00 | |
156 Loans and similar debts | | | 64 229.00 | |
166 Suppliers and related accounts | | | 4 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 20 481.00 | |
176 Total debts | | | 88 910.00 | |
180 Liabilities Total | | | 113 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 546.00 | 8 480.00 | | 11 546.00 |
218 Production of services sold - France | 116 616.00 | 88 651.00 | | 116 616.00 |
226 Operating subsidies received | | 8 210.00 | | |
230 Other income | 2 760.00 | 4 787.00 | | 2 760.00 |
232 Total operating income excluding VAT | 130 922.00 | 110 128.00 | | 130 922.00 |
234 Purchases of goods (including customs duties) | 1 769.00 | 3 870.00 | | 1 769.00 |
236 Inventory change (goods) | 755.00 | 76.00 | | 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 187.00 | 13 068.00 | | 16 187.00 |
240 Inventory changes (raw materials and supplies) | 1 088.00 | 95.00 | | 1 088.00 |
242 Other external expenses | 15 605.00 | 12 301.00 | | 15 605.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 3 006.00 | 1 706.00 | | 3 006.00 |
250 Staff compensation | 64 200.00 | 43 467.00 | | 64 200.00 |
252 Social security contributions | 24 298.00 | 14 179.00 | | 24 298.00 |
262 Other expenses | 25.00 | 16.00 | | 25.00 |
264 Total operating expenses | 126 934.00 | 88 777.00 | | 126 934.00 |
270 Operating profit | 3 988.00 | 21 352.00 | | 3 988.00 |
280 Financial income | 4.00 | 18.00 | | 4.00 |
290 Exceptional income | 411.00 | | | 411.00 |
294 Financial expenses | 705.00 | 851.00 | | 705.00 |
306 Income tax's | 555.00 | 1 846.00 | | 555.00 |
310 Profit or loss | 3 143.00 | 18 674.00 | | 3 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 515.00 | | | 96 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 645.00 | | | 25 645.00 |
378 Amount of deductible VAT on goods and services | 6 391.00 | | | 6 391.00 |
