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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 21 293.00 | 19 989.00 | 1 304.00 | 21 293.00 |
040 Financial Assets | 5 735.00 | | 5 735.00 | 5 735.00 |
044 Total Fixed Assets | 92 028.00 | 19 989.00 | 72 039.00 | 92 028.00 |
050 Raw materials, supplies, in progress | 4 071.00 | | 4 071.00 | 4 071.00 |
072 Receivables – Other | 1 018.00 | | 1 018.00 | 1 018.00 |
084 Cash | 24 021.00 | | 24 021.00 | 24 021.00 |
096 Total Current Assets + Prepaid Expenses | 29 110.00 | | 29 110.00 | 29 110.00 |
110 Total Assets | 121 138.00 | 19 989.00 | 101 149.00 | 121 138.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 72 370.00 | |
136 Profit for the Year | | | 3 867.00 | |
142 Total Equity - Total I | | | 85 037.00 | |
166 Suppliers and related accounts | | | 1 236.00 | |
172 Other debts | | | 14 876.00 | |
176 Total debts | | | 16 112.00 | |
180 Liabilities Total | | | 101 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 887.00 | | | 887.00 |
218 Production of services sold - France | 79 141.00 | | | 79 141.00 |
226 Operating subsidies received | 13 153.00 | | | 13 153.00 |
232 Total operating income excluding VAT | 93 181.00 | | | 93 181.00 |
236 Inventory change (goods) | 782.00 | | | 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 775.00 | | | 3 775.00 |
240 Inventory changes (raw materials and supplies) | 1 214.00 | | | 1 214.00 |
242 Other external expenses | 24 067.00 | | | 24 067.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 372.00 | | | 1 372.00 |
250 Staff compensation | 43 589.00 | | | 43 589.00 |
252 Social security contributions | 13 048.00 | | | 13 048.00 |
254 Depreciation and amortization | 477.00 | | | 477.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 88 573.00 | | | 88 573.00 |
270 Operating profit | 4 608.00 | | | 4 608.00 |
290 Exceptional income | 171.00 | | | 171.00 |
294 Financial expenses | 886.00 | | | 886.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | 3 867.00 | | | 3 867.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 91 378.00 | | | 91 378.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 006.00 | | | 16 006.00 |
378 Amount of deductible VAT on goods and services | 1 914.00 | | | 1 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
