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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 7 090.00 | 5 813.00 | 1 277.00 | 7 090.00 |
044 Total Fixed Assets | 42 090.00 | 5 813.00 | 36 277.00 | 42 090.00 |
050 Raw materials, supplies, in progress | 5 472.00 | | 5 472.00 | 5 472.00 |
068 Receivables – Trade and related accounts | 1 097.00 | | 1 097.00 | 1 097.00 |
072 Receivables – Other | 1 076.00 | | 1 076.00 | 1 076.00 |
084 Cash | 11 410.00 | | 11 410.00 | 11 410.00 |
096 Total Current Assets + Prepaid Expenses | 19 056.00 | | 19 056.00 | 19 056.00 |
110 Total Assets | 61 146.00 | 5 813.00 | 55 333.00 | 61 146.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 135.00 | |
134 Retained Earnings | | | -2 630.00 | |
136 Profit for the Year | | | 7 155.00 | |
142 Total Equity - Total I | | | 8 661.00 | |
166 Suppliers and related accounts | | | 1 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 796.00 | | |
172 Other debts | | | 45 471.00 | |
176 Total debts | | | 46 673.00 | |
180 Liabilities Total | | | 55 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98.00 | | | 98.00 |
218 Production of services sold - France | 84 339.00 | | | 84 339.00 |
226 Operating subsidies received | 10 075.00 | | | 10 075.00 |
232 Total operating income excluding VAT | 94 513.00 | | | 94 513.00 |
234 Purchases of goods (including customs duties) | 49.00 | | | 49.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 999.00 | | | 17 999.00 |
240 Inventory changes (raw materials and supplies) | -1 666.00 | | | -1 666.00 |
242 Other external expenses | 19 930.00 | | | 19 930.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 1 136.00 | | | 1 136.00 |
250 Staff compensation | 40 717.00 | | | 40 717.00 |
252 Social security contributions | 6 412.00 | | | 6 412.00 |
254 Depreciation and amortization | 13.00 | | | 13.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 84 783.00 | | | 84 783.00 |
270 Operating profit | 9 729.00 | | | 9 729.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 78.00 | | | 78.00 |
294 Financial expenses | 2 649.00 | | | 2 649.00 |
310 Profit or loss | 7 155.00 | | | 7 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 40 800.00 | | | 40 800.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 888.00 | | | 16 888.00 |
378 Amount of deductible VAT on goods and services | 4 810.00 | | | 4 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
