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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 | 57 700.00 | | 57 700.00 | 57 700.00 |
028 Tangible Assets | 6 414.00 | 6 414.00 | | 6 414.00 |
040 Financial Assets | 3 386.00 | | 3 386.00 | 3 386.00 |
044 Total Fixed Assets | 67 500.00 | 6 414.00 | 61 086.00 | 67 500.00 |
050 Raw materials, supplies, in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
060 Merchandise inventory | 751.00 | | 751.00 | 751.00 |
072 Receivables – Other | 287.00 | | 287.00 | 287.00 |
084 Cash | 33 514.00 | | 33 514.00 | 33 514.00 |
096 Total Current Assets + Prepaid Expenses | 36 472.00 | | 36 472.00 | 36 472.00 |
110 Total Assets | 103 972.00 | 6 414.00 | 97 558.00 | 103 972.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 713.00 | |
136 Profit for the Year | | | 4 845.00 | |
142 Total Equity - Total I | | | 22 058.00 | |
156 Loans and similar debts | | | 14 000.00 | |
166 Suppliers and related accounts | | | 2 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 486.00 | | |
172 Other debts | | | 58 541.00 | |
176 Total debts | | | 75 500.00 | |
180 Liabilities Total | | | 97 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 567.00 | | | 567.00 |
218 Production of services sold - France | 50 149.00 | | | 50 149.00 |
226 Operating subsidies received | 11 534.00 | | | 11 534.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 62 252.00 | | | 62 252.00 |
234 Purchases of goods (including customs duties) | 675.00 | | | 675.00 |
236 Inventory change (goods) | 1 332.00 | | | 1 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 682.00 | | | 2 682.00 |
240 Inventory changes (raw materials and supplies) | -249.00 | | | -249.00 |
242 Other external expenses | 13 963.00 | | | 13 963.00 |
243 (including business tax) | -610.00 | | | -610.00 |
244 Taxes, duties and similar payments | 2 042.00 | | | 2 042.00 |
250 Staff compensation | 32 872.00 | | | 32 872.00 |
252 Social security contributions | 3 782.00 | | | 3 782.00 |
254 Depreciation and amortization | 307.00 | | | 307.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 57 407.00 | | | 57 407.00 |
270 Operating profit | 4 845.00 | | | 4 845.00 |
310 Profit or loss | 4 845.00 | | | 4 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 500.00 | | | 67 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 143.00 | | | 10 143.00 |
378 Amount of deductible VAT on goods and services | 2 047.00 | | | 2 047.00 |
