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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 585.00 | 1 444.00 | 1 142.00 | 2 585.00 |
028 Tangible Assets | 1 137.00 | 414.00 | 723.00 | 1 137.00 |
040 Financial Assets | 3 131.00 | | 3 131.00 | 3 131.00 |
044 Total Fixed Assets | 56 853.00 | 1 858.00 | 54 995.00 | 56 853.00 |
050 Raw materials, supplies, in progress | 1 641.00 | | 1 641.00 | 1 641.00 |
084 Cash | 14 408.00 | | 14 408.00 | 14 408.00 |
096 Total Current Assets + Prepaid Expenses | 16 049.00 | | 16 049.00 | 16 049.00 |
110 Total Assets | 72 902.00 | 1 858.00 | 71 044.00 | 72 902.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 054.00 | |
136 Profit for the Year | | | 4 486.00 | |
142 Total Equity - Total I | | | 13 639.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 093.00 | | |
172 Other debts | | | 56 685.00 | |
176 Total debts | | | 57 405.00 | |
180 Liabilities Total | | | 71 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 432.00 | | | 16 432.00 |
218 Production of services sold - France | 116 876.00 | | | 116 876.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 136 310.00 | | | 136 310.00 |
234 Purchases of goods (including customs duties) | 13 328.00 | | | 13 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 201.00 | | | 52 201.00 |
240 Inventory changes (raw materials and supplies) | -625.00 | | | -625.00 |
242 Other external expenses | 21 364.00 | | | 21 364.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 12 786.00 | | | 12 786.00 |
254 Depreciation and amortization | 813.00 | | | 813.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 131 392.00 | | | 131 392.00 |
270 Operating profit | 4 918.00 | | | 4 918.00 |
294 Financial expenses | 171.00 | | | 171.00 |
306 Income tax's | 262.00 | | | 262.00 |
310 Profit or loss | 4 486.00 | | | 4 486.00 |
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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 | 538.00 | | | 538.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 56 257.00 | | | 56 257.00 |
492 Total Fixed Assets (Increases) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 166.00 | | | 18 166.00 |
378 Amount of deductible VAT on goods and services | 8 322.00 | | | 8 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
