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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 | 2 097.00 | | 2 097.00 | 2 097.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 733.00 | | 1 733.00 | 1 733.00 |
084 Cash | 10 445.00 | | 10 445.00 | 10 445.00 |
092 Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
096 Total Current Assets + Prepaid Expenses | 17 556.00 | | 17 556.00 | 17 556.00 |
110 Total Assets | 39 910.00 | 9 119.00 | 30 791.00 | 39 910.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 714.00 | |
136 Profit for the Year | | | 157.00 | |
142 Total Equity - Total I | | | 24 871.00 | |
166 Suppliers and related accounts | | | 1 208.00 | |
172 Other debts | | | 4 712.00 | |
176 Total debts | | | 5 920.00 | |
180 Liabilities Total | | | 30 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 582.00 | | | 582.00 |
218 Production of services sold - France | 47 124.00 | | | 47 124.00 |
226 Operating subsidies received | 3 217.00 | | | 3 217.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 50 927.00 | | | 50 927.00 |
234 Purchases of goods (including customs duties) | 1 232.00 | | | 1 232.00 |
236 Inventory change (goods) | -205.00 | | | -205.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 604.00 | | | 2 604.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 17 213.00 | | | 17 213.00 |
243 (including business tax) | -6 411.00 | | | -6 411.00 |
244 Taxes, duties and similar payments | 3 446.00 | | | 3 446.00 |
250 Staff compensation | 26 033.00 | | | 26 033.00 |
252 Social security contributions | 78.00 | | | 78.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 50 770.00 | | | 50 770.00 |
270 Operating profit | 157.00 | | | 157.00 |
310 Profit or loss | 157.00 | | | 157.00 |
316 Non-deductible compensation and personal benefits | 15 700.00 | | | 15 700.00 |
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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 | 9 541.00 | | | 9 541.00 |
378 Amount of deductible VAT on goods and services | 3 636.00 | | | 3 636.00 |
