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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 32 310.00 | 24 474.00 | 7 836.00 | 32 310.00 |
044 Total Fixed Assets | 42 310.00 | 24 474.00 | 17 836.00 | 42 310.00 |
050 Raw materials, supplies, in progress | 2 735.00 | | 2 735.00 | 2 735.00 |
060 Merchandise inventory | 2 389.00 | | 2 389.00 | 2 389.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 517.00 | | 517.00 | 517.00 |
084 Cash | 29 858.00 | | 29 858.00 | 29 858.00 |
092 Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
096 Total Current Assets + Prepaid Expenses | 45 225.00 | | 45 225.00 | 45 225.00 |
110 Total Assets | 87 536.00 | 24 474.00 | 63 061.00 | 87 536.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 20 447.00 | |
142 Total Equity - Total I | | | 22 647.00 | |
156 Loans and similar debts | | | 20 169.00 | |
166 Suppliers and related accounts | | | 2 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 701.00 | | |
172 Other debts | | | 12 255.00 | |
174 Prepaid income | | | 5 156.00 | |
176 Total debts | | | 40 414.00 | |
180 Liabilities Total | | | 63 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 774.00 | |
195 Of which payables due in more than one year | | | 17 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 591.00 | | | 11 591.00 |
218 Production of services sold - France | 53 187.00 | | | 53 187.00 |
226 Operating subsidies received | 15 119.00 | | | 15 119.00 |
230 Other income | 1 961.00 | | | 1 961.00 |
232 Total operating income excluding VAT | 81 859.00 | | | 81 859.00 |
234 Purchases of goods (including customs duties) | 6 031.00 | | | 6 031.00 |
236 Inventory change (goods) | 1 165.00 | | | 1 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 213.00 | | | 4 213.00 |
240 Inventory changes (raw materials and supplies) | -1 626.00 | | | -1 626.00 |
242 Other external expenses | 18 811.00 | | | 18 811.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 1 818.00 | | | 1 818.00 |
250 Staff compensation | 22 898.00 | | | 22 898.00 |
252 Social security contributions | 4 773.00 | | | 4 773.00 |
254 Depreciation and amortization | 3 039.00 | | | 3 039.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 61 353.00 | | | 61 353.00 |
270 Operating profit | 20 506.00 | | | 20 506.00 |
294 Financial expenses | 59.00 | | | 59.00 |
310 Profit or loss | 20 447.00 | | | 20 447.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 2 774.00 | | | 2 774.00 |
490 Total Fixed Assets (Gross Value) | 39 536.00 | | | 39 536.00 |
492 Total Fixed Assets (Increases) | 2 774.00 | | | 2 774.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
