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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 2 000.00 | 384.00 | 1 616.00 | 2 000.00 |
040 Financial Assets | 577.00 | | 577.00 | 577.00 |
044 Total Fixed Assets | 56 577.00 | 384.00 | 56 193.00 | 56 577.00 |
050 Raw materials, supplies, in progress | 822.00 | | 822.00 | 822.00 |
060 Merchandise inventory | 98.00 | | 98.00 | 98.00 |
072 Receivables – Other | 396.00 | | 396.00 | 396.00 |
084 Cash | 12 366.00 | | 12 366.00 | 12 366.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 14 203.00 | | 14 203.00 | 14 203.00 |
110 Total Assets | 70 780.00 | 384.00 | 70 396.00 | 70 780.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 764.00 | |
142 Total Equity - Total I | | | 5 764.00 | |
156 Loans and similar debts | | | 44 415.00 | |
166 Suppliers and related accounts | | | 2 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 180.00 | | |
172 Other debts | | | 17 446.00 | |
176 Total debts | | | 64 632.00 | |
180 Liabilities Total | | | 70 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 670.00 | | | 1 670.00 |
218 Production of services sold - France | 49 925.00 | | | 49 925.00 |
226 Operating subsidies received | 586.00 | | | 586.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 52 260.00 | | | 52 260.00 |
234 Purchases of goods (including customs duties) | 913.00 | | | 913.00 |
236 Inventory change (goods) | -98.00 | | | -98.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 543.00 | | | 4 543.00 |
240 Inventory changes (raw materials and supplies) | -822.00 | | | -822.00 |
242 Other external expenses | 23 059.00 | | | 23 059.00 |
244 Taxes, duties and similar payments | 1 668.00 | | | 1 668.00 |
250 Staff compensation | 13 363.00 | | | 13 363.00 |
252 Social security contributions | 2 921.00 | | | 2 921.00 |
254 Depreciation and amortization | 384.00 | | | 384.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 934.00 | | | 45 934.00 |
270 Operating profit | 6 326.00 | | | 6 326.00 |
294 Financial expenses | 962.00 | | | 962.00 |
306 Income tax's | 600.00 | | | 600.00 |
310 Profit or loss | 4 764.00 | | | 4 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 000.00 | | | 54 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 577.00 | | | 577.00 |
492 Total Fixed Assets (Increases) | 56 577.00 | | | 56 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 319.00 | | | 10 319.00 |
378 Amount of deductible VAT on goods and services | 3 501.00 | | | 3 501.00 |
