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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 391.00 | 2 391.00 | | 2 391.00 |
028 Tangible Assets | 1 773.00 | 241.00 | 1 532.00 | 1 773.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 24 241.00 | 2 632.00 | 21 608.00 | 24 241.00 |
068 Receivables – Trade and related accounts | 5 941.00 | | 5 941.00 | 5 941.00 |
072 Receivables – Other | 2 691.00 | | 2 691.00 | 2 691.00 |
084 Cash | 6 065.00 | | 6 065.00 | 6 065.00 |
096 Total Current Assets + Prepaid Expenses | 14 697.00 | | 14 697.00 | 14 697.00 |
110 Total Assets | 38 937.00 | 2 632.00 | 36 305.00 | 38 937.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -16 769.00 | |
136 Profit for the Year | | | 19 014.00 | |
142 Total Equity - Total I | | | 11 045.00 | |
166 Suppliers and related accounts | | | 5 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 706.00 | | |
172 Other debts | | | 19 500.00 | |
176 Total debts | | | 25 260.00 | |
180 Liabilities Total | | | 36 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 31 002.00 | 31 023.00 | | 31 002.00 |
226 Operating subsidies received | 8 200.00 | | | 8 200.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 39 202.00 | 31 025.00 | | 39 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 667.00 | 473.00 | | 667.00 |
242 Other external expenses | 24 156.00 | 20 597.00 | | 24 156.00 |
244 Taxes, duties and similar payments | 1 700.00 | 378.00 | | 1 700.00 |
250 Staff compensation | 7 344.00 | 11 286.00 | | 7 344.00 |
252 Social security contributions | 2 932.00 | 1 690.00 | | 2 932.00 |
254 Depreciation and amortization | 241.00 | | | 241.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 37 043.00 | 34 429.00 | | 37 043.00 |
270 Operating profit | 2 159.00 | -3 404.00 | | 2 159.00 |
290 Exceptional income | 17 005.00 | 17 358.00 | | 17 005.00 |
294 Financial expenses | 150.00 | 48.00 | | 150.00 |
310 Profit or loss | 19 014.00 | 13 905.00 | | 19 014.00 |
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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 | 1 773.00 | | | 1 773.00 |
490 Total Fixed Assets (Gross Value) | 23 208.00 | | | 23 208.00 |
492 Total Fixed Assets (Increases) | 1 773.00 | | | 1 773.00 |
494 Total Fixed Assets (Decreases) | 740.00 | | | 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 112.00 | | | 5 112.00 |
