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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 9 336.00 | 7 064.00 | 2 272.00 | 9 336.00 |
044 Total Fixed Assets | 27 336.00 | 7 064.00 | 20 272.00 | 27 336.00 |
050 Raw materials, supplies, in progress | 748.00 | | 748.00 | 748.00 |
060 Merchandise inventory | 6 425.00 | | 6 425.00 | 6 425.00 |
068 Receivables – Trade and related accounts | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 1 779.00 | | 1 779.00 | 1 779.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
110 Total Assets | 34 559.00 | 7 064.00 | 27 495.00 | 34 559.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 995.00 | |
136 Profit for the Year | | | 1 109.00 | |
142 Total Equity - Total I | | | 11 105.00 | |
156 Loans and similar debts | | | 1 788.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 069.00 | | |
172 Other debts | | | 14 422.00 | |
176 Total debts | | | 16 390.00 | |
180 Liabilities Total | | | 27 495.00 | |
195 Of which payables due in more than one year | | | 1 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 318.00 | | | 1 318.00 |
218 Production of services sold - France | 52 683.00 | | | 52 683.00 |
226 Operating subsidies received | 916.00 | | | 916.00 |
230 Other income | 6 967.00 | | | 6 967.00 |
232 Total operating income excluding VAT | 54 002.00 | | | 54 002.00 |
234 Purchases of goods (including customs duties) | 3 782.00 | | | 3 782.00 |
236 Inventory change (goods) | -5 679.00 | | | -5 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 227.00 | | | 3 227.00 |
240 Inventory changes (raw materials and supplies) | 6 018.00 | | | 6 018.00 |
242 Other external expenses | 26 817.00 | | | 26 817.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 731.00 | | | 731.00 |
250 Staff compensation | 15 984.00 | | | 15 984.00 |
252 Social security contributions | 1 352.00 | | | 1 352.00 |
254 Depreciation and amortization | 568.00 | | | 568.00 |
264 Total operating expenses | 52 802.00 | | | 52 802.00 |
270 Operating profit | 1 199.00 | | | 1 199.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
306 Income tax's | 243.00 | | | 243.00 |
310 Profit or loss | 1 109.00 | | | 1 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 336.00 | | | 27 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 800.00 | | | 10 800.00 |
378 Amount of deductible VAT on goods and services | 7 110.00 | | | 7 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
