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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 19 107.00 | 9 717.00 | 9 390.00 | 19 107.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 51 407.00 | 9 717.00 | 41 690.00 | 51 407.00 |
050 Raw materials, supplies, in progress | 710.00 | | 710.00 | 710.00 |
060 Merchandise inventory | 1 038.00 | | 1 038.00 | 1 038.00 |
072 Receivables – Other | 3 454.00 | | 3 454.00 | 3 454.00 |
084 Cash | 14 474.00 | | 14 474.00 | 14 474.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 20 231.00 | | 20 231.00 | 20 231.00 |
110 Total Assets | 71 638.00 | 9 717.00 | 61 921.00 | 71 638.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 000.00 | |
134 Retained Earnings | | | 1 272.00 | |
136 Profit for the Year | | | 1 937.00 | |
142 Total Equity - Total I | | | 50 709.00 | |
156 Loans and similar debts | | | 4 660.00 | |
166 Suppliers and related accounts | | | 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 990.00 | | |
172 Other debts | | | 5 556.00 | |
176 Total debts | | | 11 212.00 | |
180 Liabilities Total | | | 61 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 632.00 | |
195 Of which payables due in more than one year | | | 1 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 852.00 | | | 1 852.00 |
218 Production of services sold - France | 59 829.00 | | | 59 829.00 |
226 Operating subsidies received | 4 033.00 | | | 4 033.00 |
230 Other income | 810.00 | | | 810.00 |
232 Total operating income excluding VAT | 66 525.00 | | | 66 525.00 |
234 Purchases of goods (including customs duties) | 1 099.00 | | | 1 099.00 |
236 Inventory change (goods) | -140.00 | | | -140.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 098.00 | | | 4 098.00 |
240 Inventory changes (raw materials and supplies) | 478.00 | | | 478.00 |
242 Other external expenses | 17 543.00 | | | 17 543.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 940.00 | | | 940.00 |
24B (including equipment leasing) | 275.00 | | | 275.00 |
250 Staff compensation | 39 443.00 | | | 39 443.00 |
252 Social security contributions | -106.00 | | | -106.00 |
254 Depreciation and amortization | 1 706.00 | | | 1 706.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 65 306.00 | | | 65 306.00 |
270 Operating profit | 1 219.00 | | | 1 219.00 |
280 Financial income | 124.00 | | | 124.00 |
294 Financial expenses | 110.00 | | | 110.00 |
306 Income tax's | -705.00 | | | -705.00 |
310 Profit or loss | 1 937.00 | | | 1 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 632.00 | | | 1 632.00 |
490 Total Fixed Assets (Gross Value) | 50 570.00 | | | 50 570.00 |
492 Total Fixed Assets (Increases) | 1 632.00 | | | 1 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 336.00 | | | 12 336.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 204.00 | | | 4 204.00 |
