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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 16 162.00 | 2 116.00 | 14 045.00 | 16 162.00 |
044 Total Fixed Assets | 56 162.00 | 2 116.00 | 54 045.00 | 56 162.00 |
050 Raw materials, supplies, in progress | 3 684.00 | | 3 684.00 | 3 684.00 |
060 Merchandise inventory | 2 095.00 | | 2 095.00 | 2 095.00 |
064 Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
072 Receivables – Other | 3 364.00 | | 3 364.00 | 3 364.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 957.00 | | 3 957.00 | 3 957.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 13 688.00 | | 13 688.00 | 13 688.00 |
110 Total Assets | 69 849.00 | 2 116.00 | 67 733.00 | 69 849.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 458.00 | |
136 Profit for the Year | | | 3 899.00 | |
142 Total Equity - Total I | | | 24 856.00 | |
156 Loans and similar debts | | | 27 306.00 | |
166 Suppliers and related accounts | | | 1 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 232.00 | | |
172 Other debts | | | 14 134.00 | |
176 Total debts | | | 42 877.00 | |
180 Liabilities Total | | | 67 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 061.00 | | | 2 061.00 |
218 Production of services sold - France | 64 837.00 | | | 64 837.00 |
226 Operating subsidies received | 5 970.00 | | | 5 970.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 72 887.00 | | | 72 887.00 |
234 Purchases of goods (including customs duties) | 1 090.00 | | | 1 090.00 |
236 Inventory change (goods) | 72.00 | | | 72.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 641.00 | | | 6 641.00 |
240 Inventory changes (raw materials and supplies) | -861.00 | | | -861.00 |
242 Other external expenses | 20 919.00 | | | 20 919.00 |
244 Taxes, duties and similar payments | 2 164.00 | | | 2 164.00 |
250 Staff compensation | 32 381.00 | | | 32 381.00 |
252 Social security contributions | 3 968.00 | | | 3 968.00 |
254 Depreciation and amortization | 1 570.00 | | | 1 570.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 68 192.00 | | | 68 192.00 |
270 Operating profit | 4 695.00 | | | 4 695.00 |
294 Financial expenses | 796.00 | | | 796.00 |
310 Profit or loss | 3 899.00 | | | 3 899.00 |
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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 | 7 784.00 | | | 7 784.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 223.00 | | | 5 223.00 |
490 Total Fixed Assets (Gross Value) | 43 154.00 | | | 43 154.00 |
492 Total Fixed Assets (Increases) | 13 007.00 | | | 13 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 378.00 | | | 13 378.00 |
378 Amount of deductible VAT on goods and services | 4 534.00 | | | 4 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
