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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 8 713.00 | 6 757.00 | 1 956.00 | 8 713.00 |
040 Financial Assets | 617.00 | | 617.00 | 617.00 |
044 Total Fixed Assets | 61 629.00 | 9 057.00 | 52 572.00 | 61 629.00 |
060 Merchandise inventory | 1 189.00 | | 1 189.00 | 1 189.00 |
072 Receivables – Other | 1 476.00 | | 1 476.00 | 1 476.00 |
084 Cash | 17 057.00 | | 17 057.00 | 17 057.00 |
096 Total Current Assets + Prepaid Expenses | 19 721.00 | | 19 721.00 | 19 721.00 |
110 Total Assets | 81 351.00 | 9 057.00 | 72 294.00 | 81 351.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 801.00 | |
136 Profit for the Year | | | 31 095.00 | |
142 Total Equity - Total I | | | 27 395.00 | |
156 Loans and similar debts | | | 99.00 | |
166 Suppliers and related accounts | | | 26 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 440.00 | | |
172 Other debts | | | 17 962.00 | |
176 Total debts | | | 44 899.00 | |
180 Liabilities Total | | | 72 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 678.00 | 45 708.00 | | 15 678.00 |
218 Production of services sold - France | 46 936.00 | 18 792.00 | | 46 936.00 |
226 Operating subsidies received | 8 730.00 | | | 8 730.00 |
232 Total operating income excluding VAT | 71 344.00 | 64 501.00 | | 71 344.00 |
234 Purchases of goods (including customs duties) | 125.00 | 16 876.00 | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 339.00 | | | 17 339.00 |
242 Other external expenses | 22 734.00 | 30 434.00 | | 22 734.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 847.00 | 818.00 | | 847.00 |
250 Staff compensation | -1 519.00 | 12 116.00 | | -1 519.00 |
252 Social security contributions | 36.00 | 1 707.00 | | 36.00 |
254 Depreciation and amortization | 666.00 | 2 084.00 | | 666.00 |
264 Total operating expenses | 40 228.00 | 64 034.00 | | 40 228.00 |
270 Operating profit | 31 116.00 | 466.00 | | 31 116.00 |
294 Financial expenses | 21.00 | 452.00 | | 21.00 |
300 Exceptional expenses | | 122.00 | | |
310 Profit or loss | 31 095.00 | -108.00 | | 31 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 629.00 | | | 61 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 768.00 | | | 3 768.00 |
378 Amount of deductible VAT on goods and services | 4 269.00 | | | 4 269.00 |
