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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 | 11 181.00 | 7 926.00 | 19 107.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 51 407.00 | 11 181.00 | 40 226.00 | 51 407.00 |
050 Raw materials, supplies, in progress | 711.00 | | 711.00 | 711.00 |
060 Merchandise inventory | 1 108.00 | | 1 108.00 | 1 108.00 |
072 Receivables – Other | 3 562.00 | | 3 562.00 | 3 562.00 |
084 Cash | 11 152.00 | | 11 152.00 | 11 152.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 17 071.00 | | 17 071.00 | 17 071.00 |
110 Total Assets | 68 478.00 | 11 181.00 | 57 297.00 | 68 478.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 000.00 | |
134 Retained Earnings | | | 3 209.00 | |
136 Profit for the Year | | | -3 949.00 | |
142 Total Equity - Total I | | | 46 759.00 | |
156 Loans and similar debts | | | 2 988.00 | |
166 Suppliers and related accounts | | | 1 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 093.00 | | |
172 Other debts | | | 5 919.00 | |
176 Total debts | | | 10 538.00 | |
180 Liabilities Total | | | 57 297.00 | |
195 Of which payables due in more than one year | | | 1 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 950.00 | | | 1 950.00 |
218 Production of services sold - France | 65 306.00 | | | 65 306.00 |
226 Operating subsidies received | 2 367.00 | | | 2 367.00 |
230 Other income | 354.00 | | | 354.00 |
232 Total operating income excluding VAT | 69 977.00 | | | 69 977.00 |
234 Purchases of goods (including customs duties) | 1 045.00 | | | 1 045.00 |
236 Inventory change (goods) | -70.00 | | | -70.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 586.00 | | | 6 586.00 |
242 Other external expenses | 18 375.00 | | | 18 375.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 741.00 | | | 741.00 |
250 Staff compensation | 47 056.00 | | | 47 056.00 |
252 Social security contributions | -104.00 | | | -104.00 |
254 Depreciation and amortization | 1 464.00 | | | 1 464.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 75 341.00 | | | 75 341.00 |
270 Operating profit | -5 364.00 | | | -5 364.00 |
280 Financial income | 158.00 | | | 158.00 |
294 Financial expenses | 86.00 | | | 86.00 |
306 Income tax's | -1 343.00 | | | -1 343.00 |
310 Profit or loss | -3 949.00 | | | -3 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 407.00 | | | 51 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 470.00 | | | 13 470.00 |
378 Amount of deductible VAT on goods and services | 4 866.00 | | | 4 866.00 |
