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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 13 000.00 | 4 108.00 | 8 891.00 | 13 000.00 |
044 Total Fixed Assets | 37 000.00 | 4 108.00 | 32 891.00 | 37 000.00 |
050 Raw materials, supplies, in progress | 4 792.00 | | 4 792.00 | 4 792.00 |
060 Merchandise inventory | 1 402.00 | | 1 402.00 | 1 402.00 |
072 Receivables – Other | 2 747.00 | | 2 747.00 | 2 747.00 |
084 Cash | 28 638.00 | | 28 638.00 | 28 638.00 |
092 Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
096 Total Current Assets + Prepaid Expenses | 38 690.00 | | 38 690.00 | 38 690.00 |
110 Total Assets | 75 690.00 | 4 108.00 | 71 582.00 | 75 690.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 14 536.00 | |
142 Total Equity - Total I | | | 16 536.00 | |
156 Loans and similar debts | | | 40 404.00 | |
166 Suppliers and related accounts | | | 1 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 029.00 | | |
172 Other debts | | | 13 269.00 | |
176 Total debts | | | 55 045.00 | |
180 Liabilities Total | | | 71 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 000.00 | |
195 Of which payables due in more than one year | | | 33 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 356.00 | | | 5 356.00 |
218 Production of services sold - France | 101 160.00 | | | 101 160.00 |
226 Operating subsidies received | 2 904.00 | | | 2 904.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 109 423.00 | | | 109 423.00 |
234 Purchases of goods (including customs duties) | 4 942.00 | | | 4 942.00 |
236 Inventory change (goods) | -1 402.00 | | | -1 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 242.00 | | | 18 242.00 |
240 Inventory changes (raw materials and supplies) | -4 792.00 | | | -4 792.00 |
242 Other external expenses | 31 838.00 | | | 31 838.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 1 827.00 | | | 1 827.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 33 100.00 | | | 33 100.00 |
252 Social security contributions | 3 581.00 | | | 3 581.00 |
254 Depreciation and amortization | 4 108.00 | | | 4 108.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 91 449.00 | | | 91 449.00 |
270 Operating profit | 17 974.00 | | | 17 974.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 1 244.00 | | | 1 244.00 |
306 Income tax's | 2 218.00 | | | 2 218.00 |
310 Profit or loss | 14 536.00 | | | 14 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 058.00 | | | 4 058.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 942.00 | | | 8 942.00 |
492 Total Fixed Assets (Increases) | 37 000.00 | | | 37 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 735.00 | | | 20 735.00 |
378 Amount of deductible VAT on goods and services | 8 992.00 | | | 8 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
