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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 | 54 500.00 | | 54 500.00 | 54 500.00 |
028 Tangible Assets | 2 350.00 | 1 897.00 | 453.00 | 2 350.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 58 350.00 | 1 897.00 | 56 453.00 | 58 350.00 |
050 Raw materials, supplies, in progress | 815.00 | | 815.00 | 815.00 |
060 Merchandise inventory | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 2 044.00 | | 2 044.00 | 2 044.00 |
084 Cash | 8 083.00 | | 8 083.00 | 8 083.00 |
096 Total Current Assets + Prepaid Expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
110 Total Assets | 69 607.00 | 1 897.00 | 67 710.00 | 69 607.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 706.00 | |
136 Profit for the Year | | | -9 621.00 | |
142 Total Equity - Total I | | | 19 085.00 | |
156 Loans and similar debts | | | 23 897.00 | |
166 Suppliers and related accounts | | | 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 674.00 | | |
172 Other debts | | | 23 843.00 | |
176 Total debts | | | 48 625.00 | |
180 Liabilities Total | | | 67 710.00 | |
195 Of which payables due in more than one year | | | 14 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 900.00 | 1 866.00 | | 900.00 |
218 Production of services sold - France | 38 197.00 | 102 269.00 | | 38 197.00 |
226 Operating subsidies received | 3 640.00 | 2 100.00 | | 3 640.00 |
230 Other income | 67.00 | 2 541.00 | | 67.00 |
232 Total operating income excluding VAT | 42 803.00 | 108 776.00 | | 42 803.00 |
234 Purchases of goods (including customs duties) | 430.00 | 1 462.00 | | 430.00 |
236 Inventory change (goods) | 82.00 | -397.00 | | 82.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 821.00 | 5 156.00 | | 1 821.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | -850.00 | | 35.00 |
242 Other external expenses | 18 553.00 | 38 655.00 | | 18 553.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 1 555.00 | 4 654.00 | | 1 555.00 |
250 Staff compensation | 20 587.00 | 37 696.00 | | 20 587.00 |
252 Social security contributions | 6 186.00 | 3 233.00 | | 6 186.00 |
254 Depreciation and amortization | 784.00 | 1 113.00 | | 784.00 |
262 Other expenses | 201.00 | 383.00 | | 201.00 |
264 Total operating expenses | 50 234.00 | 91 105.00 | | 50 234.00 |
270 Operating profit | -7 431.00 | 17 672.00 | | -7 431.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 199.00 | 371.00 | | 199.00 |
306 Income tax's | 2 000.00 | -1 405.00 | | 2 000.00 |
310 Profit or loss | -9 621.00 | 18 706.00 | | -9 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 350.00 | | | 58 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 827.00 | | | 7 827.00 |
378 Amount of deductible VAT on goods and services | 5 767.00 | | | 5 767.00 |
