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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 14 900.00 | 7 984.00 | 6 916.00 | 14 900.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 35 400.00 | 7 984.00 | 27 416.00 | 35 400.00 |
050 Raw materials, supplies, in progress | 933.00 | | 933.00 | 933.00 |
060 Merchandise inventory | 1 487.00 | | 1 487.00 | 1 487.00 |
072 Receivables – Other | 670.00 | | 670.00 | 670.00 |
084 Cash | 12 088.00 | | 12 088.00 | 12 088.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 15 242.00 | | 15 242.00 | 15 242.00 |
110 Total Assets | 50 642.00 | 7 984.00 | 42 658.00 | 50 642.00 |
134 Retained Earnings | | | -3 038.00 | |
136 Profit for the Year | | | 3 817.00 | |
142 Total Equity - Total I | | | 779.00 | |
156 Loans and similar debts | | | 30 977.00 | |
166 Suppliers and related accounts | | | 2 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 8 132.00 | |
176 Total debts | | | 41 879.00 | |
180 Liabilities Total | | | 42 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 528.00 | |
195 Of which payables due in more than one year | | | 5 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 179.00 | 1 628.00 | | 4 179.00 |
218 Production of services sold - France | 50 558.00 | 27 337.00 | | 50 558.00 |
226 Operating subsidies received | 10 378.00 | | | 10 378.00 |
230 Other income | 4 804.00 | 4.00 | | 4 804.00 |
232 Total operating income excluding VAT | 69 919.00 | 28 969.00 | | 69 919.00 |
234 Purchases of goods (including customs duties) | 3 271.00 | 2 447.00 | | 3 271.00 |
236 Inventory change (goods) | -261.00 | -1 226.00 | | -261.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 361.00 | 1 916.00 | | 4 361.00 |
240 Inventory changes (raw materials and supplies) | -438.00 | -495.00 | | -438.00 |
242 Other external expenses | 18 294.00 | 11 788.00 | | 18 294.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 1 651.00 | 627.00 | | 1 651.00 |
250 Staff compensation | 33 051.00 | 13 041.00 | | 33 051.00 |
252 Social security contributions | 96.00 | 556.00 | | 96.00 |
254 Depreciation and amortization | 6 067.00 | 2 949.00 | | 6 067.00 |
262 Other expenses | 129.00 | 123.00 | | 129.00 |
264 Total operating expenses | 66 220.00 | 31 726.00 | | 66 220.00 |
270 Operating profit | 3 699.00 | -2 757.00 | | 3 699.00 |
290 Exceptional income | 5 628.00 | | | 5 628.00 |
294 Financial expenses | 442.00 | 281.00 | | 442.00 |
300 Exceptional expenses | 5 068.00 | | | 5 068.00 |
310 Profit or loss | 3 817.00 | -3 038.00 | | 3 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 900.00 | | | 9 900.00 |
490 Total Fixed Assets (Gross Value) | 31 600.00 | | | 31 600.00 |
492 Total Fixed Assets (Increases) | 9 900.00 | | | 9 900.00 |
494 Total Fixed Assets (Decreases) | 6 100.00 | | | 6 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 068.00 | | | 5 068.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 528.00 | | | 5 528.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 460.00 | | | 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 947.00 | | | 10 947.00 |
378 Amount of deductible VAT on goods and services | 3 293.00 | | | 3 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
