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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 | 11 655.00 | | 11 655.00 | 11 655.00 |
028 Tangible Assets | 9 119.00 | 9 119.00 | | 9 119.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 22 354.00 | 9 119.00 | 13 235.00 | 22 354.00 |
050 Raw materials, supplies, in progress | 2 206.00 | | 2 206.00 | 2 206.00 |
060 Merchandise inventory | 1 795.00 | | 1 795.00 | 1 795.00 |
064 Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
072 Receivables – Other | 356.00 | | 356.00 | 356.00 |
084 Cash | 9 709.00 | | 9 709.00 | 9 709.00 |
092 Prepaid expenses | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 15 979.00 | | 15 979.00 | 15 979.00 |
110 Total Assets | 38 332.00 | 9 119.00 | 29 214.00 | 38 332.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 136.00 | |
136 Profit for the Year | | | 578.00 | |
142 Total Equity - Total I | | | 24 714.00 | |
166 Suppliers and related accounts | | | 1 706.00 | |
172 Other debts | | | 2 794.00 | |
176 Total debts | | | 4 500.00 | |
180 Liabilities Total | | | 29 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 680.00 | | | 680.00 |
218 Production of services sold - France | 46 047.00 | | | 46 047.00 |
226 Operating subsidies received | 2 066.00 | | | 2 066.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 48 795.00 | | | 48 795.00 |
234 Purchases of goods (including customs duties) | 903.00 | | | 903.00 |
236 Inventory change (goods) | -189.00 | | | -189.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 824.00 | | | 2 824.00 |
240 Inventory changes (raw materials and supplies) | 315.00 | | | 315.00 |
242 Other external expenses | 16 106.00 | | | 16 106.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 2 363.00 | | | 2 363.00 |
250 Staff compensation | 25 458.00 | | | 25 458.00 |
252 Social security contributions | 189.00 | | | 189.00 |
254 Depreciation and amortization | 3.00 | | | 3.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 48 217.00 | | | 48 217.00 |
270 Operating profit | 578.00 | | | 578.00 |
310 Profit or loss | 578.00 | | | 578.00 |
316 Non-deductible compensation and personal benefits | 15 280.00 | | | 15 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 354.00 | | | 22 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 345.00 | | | 9 345.00 |
378 Amount of deductible VAT on goods and services | 3 577.00 | | | 3 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
