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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 16 162.00 | 6 104.00 | 10 057.00 | 16 162.00 |
044 Total Fixed Assets | 56 162.00 | 6 104.00 | 50 057.00 | 56 162.00 |
050 Raw materials, supplies, in progress | 2 427.00 | | 2 427.00 | 2 427.00 |
060 Merchandise inventory | 1 182.00 | | 1 182.00 | 1 182.00 |
064 Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
072 Receivables – Other | 1 815.00 | | 1 815.00 | 1 815.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 24 189.00 | | 24 189.00 | 24 189.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 30 257.00 | | 30 257.00 | 30 257.00 |
110 Total Assets | 86 418.00 | 6 104.00 | 80 314.00 | 86 418.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 697.00 | |
136 Profit for the Year | | | 4 534.00 | |
142 Total Equity - Total I | | | 33 730.00 | |
156 Loans and similar debts | | | 25 624.00 | |
166 Suppliers and related accounts | | | 2 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 236.00 | | |
172 Other debts | | | 18 869.00 | |
176 Total debts | | | 46 583.00 | |
180 Liabilities Total | | | 80 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 429.00 | | | 1 429.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 56 502.00 | | | 56 502.00 |
226 Operating subsidies received | 9 752.00 | | | 9 752.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 67 695.00 | | | 67 695.00 |
234 Purchases of goods (including customs duties) | 557.00 | | | 557.00 |
236 Inventory change (goods) | 350.00 | | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 493.00 | | | 6 493.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | | | 157.00 |
242 Other external expenses | 19 780.00 | | | 19 780.00 |
244 Taxes, duties and similar payments | 2 396.00 | | | 2 396.00 |
250 Staff compensation | 27 002.00 | | | 27 002.00 |
252 Social security contributions | 3 888.00 | | | 3 888.00 |
254 Depreciation and amortization | 1 994.00 | | | 1 994.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 62 871.00 | | | 62 871.00 |
270 Operating profit | 4 824.00 | | | 4 824.00 |
294 Financial expenses | 503.00 | | | 503.00 |
306 Income tax's | -213.00 | | | -213.00 |
310 Profit or loss | 4 534.00 | | | 4 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 162.00 | | | 56 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 570.00 | | | 11 570.00 |
378 Amount of deductible VAT on goods and services | 3 165.00 | | | 3 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
