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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
014 Intangible Assets - Other | 3 717.00 | | 3 717.00 | 3 717.00 |
028 Tangible Assets | 11 152.00 | 11 152.00 | | 11 152.00 |
040 Financial Assets | 1 804.00 | | 1 804.00 | 1 804.00 |
044 Total Fixed Assets | 37 173.00 | 11 152.00 | 26 021.00 | 37 173.00 |
050 Raw materials, supplies, in progress | 4 920.00 | | 4 920.00 | 4 920.00 |
060 Merchandise inventory | 2 597.00 | | 2 597.00 | 2 597.00 |
068 Receivables – Trade and related accounts | 294.00 | | 294.00 | 294.00 |
072 Receivables – Other | 2 351.00 | | 2 351.00 | 2 351.00 |
084 Cash | 7 412.00 | | 7 412.00 | 7 412.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 17 717.00 | | 17 717.00 | 17 717.00 |
110 Total Assets | 54 890.00 | 11 152.00 | 43 738.00 | 54 890.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 816.00 | |
136 Profit for the Year | | | 10 830.00 | |
142 Total Equity - Total I | | | 21 845.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 2 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 363.00 | | |
172 Other debts | | | 14 870.00 | |
176 Total debts | | | 21 893.00 | |
180 Liabilities Total | | | 43 738.00 | |
195 Of which payables due in more than one year | | | 4 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 348.00 | | | 2 348.00 |
218 Production of services sold - France | 46 684.00 | | | 46 684.00 |
226 Operating subsidies received | 7 769.00 | | | 7 769.00 |
230 Other income | 8 388.00 | | | 8 388.00 |
232 Total operating income excluding VAT | 65 189.00 | | | 65 189.00 |
234 Purchases of goods (including customs duties) | 930.00 | | | 930.00 |
236 Inventory change (goods) | -1 992.00 | | | -1 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 208.00 | | | 3 208.00 |
240 Inventory changes (raw materials and supplies) | 439.00 | | | 439.00 |
242 Other external expenses | 28 867.00 | | | 28 867.00 |
243 (including business tax) | -8 301.00 | | | -8 301.00 |
244 Taxes, duties and similar payments | 1 003.00 | | | 1 003.00 |
250 Staff compensation | 19 738.00 | | | 19 738.00 |
252 Social security contributions | 1 404.00 | | | 1 404.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 53 776.00 | | | 53 776.00 |
270 Operating profit | 11 413.00 | | | 11 413.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 458.00 | | | 458.00 |
310 Profit or loss | 10 830.00 | | | 10 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 173.00 | | | 37 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 806.00 | | | 9 806.00 |
378 Amount of deductible VAT on goods and services | 5 652.00 | | | 5 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
