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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 44 588.00 | 34 544.00 | 10 043.00 | 44 588.00 |
040 Financial Assets | 10 867.00 | | 10 867.00 | 10 867.00 |
044 Total Fixed Assets | 215 455.00 | 34 544.00 | 180 910.00 | 215 455.00 |
050 Raw materials, supplies, in progress | 2 137.00 | | 2 137.00 | 2 137.00 |
060 Merchandise inventory | 1 744.00 | | 1 744.00 | 1 744.00 |
064 Advances and down payments on orders | 2 614.00 | | 2 614.00 | 2 614.00 |
072 Receivables – Other | 2 004.00 | | 2 004.00 | 2 004.00 |
084 Cash | 12 305.00 | | 12 305.00 | 12 305.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 20 886.00 | | 20 886.00 | 20 886.00 |
110 Total Assets | 236 341.00 | 34 544.00 | 201 797.00 | 236 341.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 99 300.00 | |
136 Profit for the Year | | | 5 975.00 | |
142 Total Equity - Total I | | | 114 075.00 | |
156 Loans and similar debts | | | 45 402.00 | |
166 Suppliers and related accounts | | | 12 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 749.00 | | |
172 Other debts | | | 30 057.00 | |
176 Total debts | | | 87 722.00 | |
180 Liabilities Total | | | 201 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 991.00 | | | 2 991.00 |
218 Production of services sold - France | 100 853.00 | | | 100 853.00 |
226 Operating subsidies received | 13 422.00 | | | 13 422.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 117 268.00 | | | 117 268.00 |
234 Purchases of goods (including customs duties) | 215.00 | | | 215.00 |
236 Inventory change (goods) | -286.00 | | | -286.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 673.00 | | | 8 673.00 |
240 Inventory changes (raw materials and supplies) | -792.00 | | | -792.00 |
242 Other external expenses | 43 134.00 | | | 43 134.00 |
243 (including business tax) | 1 983.00 | | | 1 983.00 |
244 Taxes, duties and similar payments | 3 089.00 | | | 3 089.00 |
250 Staff compensation | 40 142.00 | | | 40 142.00 |
252 Social security contributions | 10 524.00 | | | 10 524.00 |
254 Depreciation and amortization | 3 817.00 | | | 3 817.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 108 790.00 | | | 108 790.00 |
270 Operating profit | 8 478.00 | | | 8 478.00 |
294 Financial expenses | 1 528.00 | | | 1 528.00 |
300 Exceptional expenses | 975.00 | | | 975.00 |
310 Profit or loss | 5 975.00 | | | 5 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 068.00 | | | 5 068.00 |
490 Total Fixed Assets (Gross Value) | 216 625.00 | | | 216 625.00 |
492 Total Fixed Assets (Increases) | 5 068.00 | | | 5 068.00 |
494 Total Fixed Assets (Decreases) | 6 238.00 | | | 6 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 769.00 | | | 20 769.00 |
378 Amount of deductible VAT on goods and services | 7 719.00 | | | 7 719.00 |
