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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 667.00 | 639.00 | 1 028.00 | 1 667.00 |
028 Tangible Assets | 6 271.00 | 2 572.00 | 3 699.00 | 6 271.00 |
040 Financial Assets | 4 664.00 | | 4 664.00 | 4 664.00 |
044 Total Fixed Assets | 57 602.00 | 3 211.00 | 54 391.00 | 57 602.00 |
050 Raw materials, supplies, in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 1 889.00 | | 1 889.00 | 1 889.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 3 378.00 | | 3 378.00 | 3 378.00 |
096 Total Current Assets + Prepaid Expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
110 Total Assets | 63 981.00 | 3 211.00 | 60 770.00 | 63 981.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 295.00 | |
136 Profit for the Year | | | 5 777.00 | |
142 Total Equity - Total I | | | 7 172.00 | |
156 Loans and similar debts | | | 37 295.00 | |
166 Suppliers and related accounts | | | 5 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 218.00 | | |
172 Other debts | | | 11 159.00 | |
176 Total debts | | | 53 598.00 | |
180 Liabilities Total | | | 60 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 31 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 961.00 | 338.00 | | 1 961.00 |
218 Production of services sold - France | 46 010.00 | 14 110.00 | | 46 010.00 |
226 Operating subsidies received | 3 857.00 | | | 3 857.00 |
230 Other income | 42.00 | 1.00 | | 42.00 |
232 Total operating income excluding VAT | 51 870.00 | 14 449.00 | | 51 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 466.00 | 4 883.00 | | 4 466.00 |
240 Inventory changes (raw materials and supplies) | 1 060.00 | -2 140.00 | | 1 060.00 |
242 Other external expenses | 23 872.00 | 7 965.00 | | 23 872.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 1 308.00 | 233.00 | | 1 308.00 |
250 Staff compensation | 10 181.00 | 1 989.00 | | 10 181.00 |
252 Social security contributions | 1 769.00 | 141.00 | | 1 769.00 |
254 Depreciation and amortization | 2 438.00 | 773.00 | | 2 438.00 |
264 Total operating expenses | 45 092.00 | 13 844.00 | | 45 092.00 |
270 Operating profit | 6 778.00 | 605.00 | | 6 778.00 |
294 Financial expenses | 589.00 | 161.00 | | 589.00 |
306 Income tax's | 411.00 | 49.00 | | 411.00 |
310 Profit or loss | 5 777.00 | 395.00 | | 5 777.00 |
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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 | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 57 268.00 | | | 57 268.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 596.00 | | | 9 596.00 |
378 Amount of deductible VAT on goods and services | 2 693.00 | | | 2 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
