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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 | 4 110.00 | 12 051.00 | 16 162.00 |
044 Total Fixed Assets | 56 162.00 | 4 110.00 | 52 051.00 | 56 162.00 |
050 Raw materials, supplies, in progress | 2 584.00 | | 2 584.00 | 2 584.00 |
060 Merchandise inventory | 1 532.00 | | 1 532.00 | 1 532.00 |
064 Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
072 Receivables – Other | 1 714.00 | | 1 714.00 | 1 714.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 10 373.00 | | 10 373.00 | 10 373.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 16 942.00 | | 16 942.00 | 16 942.00 |
110 Total Assets | 73 103.00 | 4 110.00 | 68 993.00 | 73 103.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 356.00 | |
136 Profit for the Year | | | 4 341.00 | |
142 Total Equity - Total I | | | 29 197.00 | |
156 Loans and similar debts | | | 20 894.00 | |
166 Suppliers and related accounts | | | 1 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 431.00 | | |
172 Other debts | | | 17 235.00 | |
176 Total debts | | | 39 796.00 | |
180 Liabilities Total | | | 68 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 597.00 | | | 1 597.00 |
218 Production of services sold - France | 66 539.00 | | | 66 539.00 |
226 Operating subsidies received | 700.00 | | | 700.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 68 849.00 | | | 68 849.00 |
234 Purchases of goods (including customs duties) | 639.00 | | | 639.00 |
236 Inventory change (goods) | 563.00 | | | 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 363.00 | | | 4 363.00 |
240 Inventory changes (raw materials and supplies) | 1 101.00 | | | 1 101.00 |
242 Other external expenses | 18 853.00 | | | 18 853.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 1 076.00 | | | 1 076.00 |
250 Staff compensation | 28 909.00 | | | 28 909.00 |
252 Social security contributions | 5 556.00 | | | 5 556.00 |
254 Depreciation and amortization | 1 994.00 | | | 1 994.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 63 305.00 | | | 63 305.00 |
270 Operating profit | 5 544.00 | | | 5 544.00 |
294 Financial expenses | 630.00 | | | 630.00 |
306 Income tax's | 573.00 | | | 573.00 |
310 Profit or loss | 4 341.00 | | | 4 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 162.00 | | | 56 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 629.00 | | | 13 629.00 |
378 Amount of deductible VAT on goods and services | 2 707.00 | | | 2 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
