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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 2 780.00 | 247.00 | 2 533.00 | 2 780.00 |
044 Total Fixed Assets | 42 780.00 | 247.00 | 42 533.00 | 42 780.00 |
050 Raw materials, supplies, in progress | 3 341.00 | | 3 341.00 | 3 341.00 |
060 Merchandise inventory | 1 748.00 | | 1 748.00 | 1 748.00 |
072 Receivables – Other | 796.00 | | 796.00 | 796.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 31 215.00 | | 31 215.00 | 31 215.00 |
096 Total Current Assets + Prepaid Expenses | 37 116.00 | | 37 116.00 | 37 116.00 |
110 Total Assets | 79 896.00 | 247.00 | 79 649.00 | 79 896.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 17 831.00 | |
142 Total Equity - Total I | | | 22 831.00 | |
156 Loans and similar debts | | | 39 566.00 | |
166 Suppliers and related accounts | | | 2 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 486.00 | | |
172 Other debts | | | 14 866.00 | |
176 Total debts | | | 56 818.00 | |
180 Liabilities Total | | | 79 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 780.00 | |
195 Of which payables due in more than one year | | | 33 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 121.00 | | | 1 121.00 |
218 Production of services sold - France | 63 823.00 | | | 63 823.00 |
226 Operating subsidies received | 3 361.00 | | | 3 361.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 68 322.00 | | | 68 322.00 |
234 Purchases of goods (including customs duties) | 2 656.00 | | | 2 656.00 |
236 Inventory change (goods) | -1 748.00 | | | -1 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 218.00 | | | 8 218.00 |
240 Inventory changes (raw materials and supplies) | -3 341.00 | | | -3 341.00 |
242 Other external expenses | 19 307.00 | | | 19 307.00 |
244 Taxes, duties and similar payments | 665.00 | | | 665.00 |
250 Staff compensation | 17 675.00 | | | 17 675.00 |
252 Social security contributions | 2 632.00 | | | 2 632.00 |
254 Depreciation and amortization | 247.00 | | | 247.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 46 556.00 | | | 46 556.00 |
270 Operating profit | 21 765.00 | | | 21 765.00 |
294 Financial expenses | 958.00 | | | 958.00 |
306 Income tax's | 2 976.00 | | | 2 976.00 |
310 Profit or loss | 17 831.00 | | | 17 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 780.00 | | | 2 780.00 |
492 Total Fixed Assets (Increases) | 42 780.00 | | | 42 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 989.00 | | | 12 989.00 |
378 Amount of deductible VAT on goods and services | 2 973.00 | | | 2 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
