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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 20 838.00 | 5 773.00 | 15 065.00 | 20 838.00 |
044 Total Fixed Assets | 50 838.00 | 5 773.00 | 45 065.00 | 50 838.00 |
050 Raw materials, supplies, in progress | 926.00 | | 926.00 | 926.00 |
072 Receivables – Other | 737.00 | | 737.00 | 737.00 |
084 Cash | 18 314.00 | | 18 314.00 | 18 314.00 |
096 Total Current Assets + Prepaid Expenses | 19 977.00 | | 19 977.00 | 19 977.00 |
110 Total Assets | 70 815.00 | 5 773.00 | 65 042.00 | 70 815.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -8 635.00 | |
136 Profit for the Year | | | 17 059.00 | |
142 Total Equity - Total I | | | 10 423.00 | |
166 Suppliers and related accounts | | | 1 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 537.00 | | |
172 Other debts | | | 53 258.00 | |
176 Total debts | | | 54 618.00 | |
180 Liabilities Total | | | 65 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 344.00 | | | 122 344.00 |
226 Operating subsidies received | 9 917.00 | | | 9 917.00 |
230 Other income | 8 267.00 | | | 8 267.00 |
232 Total operating income excluding VAT | 140 529.00 | | | 140 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 030.00 | | | 47 030.00 |
240 Inventory changes (raw materials and supplies) | 316.00 | | | 316.00 |
242 Other external expenses | 41 356.00 | | | 41 356.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 2 710.00 | | | 2 710.00 |
250 Staff compensation | 26 333.00 | | | 26 333.00 |
252 Social security contributions | 2 914.00 | | | 2 914.00 |
254 Depreciation and amortization | 2 506.00 | | | 2 506.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 123 470.00 | | | 123 470.00 |
270 Operating profit | 17 059.00 | | | 17 059.00 |
310 Profit or loss | 17 059.00 | | | 17 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 48 898.00 | | | 48 898.00 |
492 Total Fixed Assets (Increases) | 6 440.00 | | | 6 440.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 221.00 | | | 12 221.00 |
378 Amount of deductible VAT on goods and services | 6 096.00 | | | 6 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
