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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 | 34 520.00 | | 34 520.00 | 34 520.00 |
014 Intangible Assets - Other | 3 760.00 | 3 330.00 | 430.00 | 3 760.00 |
028 Tangible Assets | 9 550.00 | 7 662.00 | 1 888.00 | 9 550.00 |
040 Financial Assets | 3 504.00 | | 3 504.00 | 3 504.00 |
044 Total Fixed Assets | 51 334.00 | 10 991.00 | 40 343.00 | 51 334.00 |
050 Raw materials, supplies, in progress | 4 773.00 | | 4 773.00 | 4 773.00 |
060 Merchandise inventory | 2 883.00 | | 2 883.00 | 2 883.00 |
068 Receivables – Trade and related accounts | 553.00 | | 553.00 | 553.00 |
072 Receivables – Other | 514.00 | | 514.00 | 514.00 |
084 Cash | 10 485.00 | | 10 485.00 | 10 485.00 |
096 Total Current Assets + Prepaid Expenses | 19 208.00 | | 19 208.00 | 19 208.00 |
110 Total Assets | 70 542.00 | 10 991.00 | 59 551.00 | 70 542.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -197.00 | |
136 Profit for the Year | | | 11 235.00 | |
142 Total Equity - Total I | | | 16 038.00 | |
156 Loans and similar debts | | | 5 500.00 | |
166 Suppliers and related accounts | | | 3 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 500.00 | | |
172 Other debts | | | 34 643.00 | |
176 Total debts | | | 43 513.00 | |
180 Liabilities Total | | | 59 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 267.00 | | | 4 267.00 |
218 Production of services sold - France | 53 007.00 | | | 53 007.00 |
226 Operating subsidies received | 8 785.00 | | | 8 785.00 |
230 Other income | 5 517.00 | | | 5 517.00 |
232 Total operating income excluding VAT | 71 576.00 | | | 71 576.00 |
236 Inventory change (goods) | -2 883.00 | | | -2 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 575.00 | | | 7 575.00 |
240 Inventory changes (raw materials and supplies) | -4 388.00 | | | -4 388.00 |
242 Other external expenses | 16 702.00 | | | 16 702.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 212.00 | | | 1 212.00 |
250 Staff compensation | 32 111.00 | | | 32 111.00 |
252 Social security contributions | 7 073.00 | | | 7 073.00 |
254 Depreciation and amortization | 2 482.00 | | | 2 482.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 59 909.00 | | | 59 909.00 |
270 Operating profit | 11 667.00 | | | 11 667.00 |
306 Income tax's | 432.00 | | | 432.00 |
310 Profit or loss | 11 235.00 | | | 11 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 992.00 | | | 2 992.00 |
490 Total Fixed Assets (Gross Value) | 48 342.00 | | | 48 342.00 |
492 Total Fixed Assets (Increases) | 2 992.00 | | | 2 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 455.00 | | | 11 455.00 |
378 Amount of deductible VAT on goods and services | 2 943.00 | | | 2 943.00 |
