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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 45 645.00 | 39 734.00 | 5 911.00 | 45 645.00 |
040 Financial Assets | 896.00 | | 896.00 | 896.00 |
044 Total Fixed Assets | 69 541.00 | 39 734.00 | 29 807.00 | 69 541.00 |
050 Raw materials, supplies, in progress | 1 072.00 | | 1 072.00 | 1 072.00 |
060 Merchandise inventory | 1 189.00 | | 1 189.00 | 1 189.00 |
072 Receivables – Other | 497.00 | | 497.00 | 497.00 |
084 Cash | 26 427.00 | | 26 427.00 | 26 427.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 29 544.00 | | 29 544.00 | 29 544.00 |
110 Total Assets | 99 085.00 | 39 734.00 | 59 351.00 | 99 085.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 1 289.00 | |
134 Retained Earnings | | | -13 359.00 | |
136 Profit for the Year | | | 9 843.00 | |
142 Total Equity - Total I | | | 32 773.00 | |
156 Loans and similar debts | | | 17 122.00 | |
166 Suppliers and related accounts | | | 1 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 8 010.00 | |
176 Total debts | | | 26 578.00 | |
180 Liabilities Total | | | 59 351.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 318.00 | | | 4 318.00 |
218 Production of services sold - France | 61 433.00 | | | 61 433.00 |
226 Operating subsidies received | 10 288.00 | | | 10 288.00 |
230 Other income | 4 808.00 | | | 4 808.00 |
232 Total operating income excluding VAT | 80 847.00 | | | 80 847.00 |
234 Purchases of goods (including customs duties) | 2 846.00 | | | 2 846.00 |
236 Inventory change (goods) | -330.00 | | | -330.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 128.00 | | | 5 128.00 |
240 Inventory changes (raw materials and supplies) | 136.00 | | | 136.00 |
242 Other external expenses | 14 530.00 | | | 14 530.00 |
244 Taxes, duties and similar payments | 2 682.00 | | | 2 682.00 |
250 Staff compensation | 33 775.00 | | | 33 775.00 |
252 Social security contributions | 8 871.00 | | | 8 871.00 |
254 Depreciation and amortization | 3 402.00 | | | 3 402.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 71 123.00 | | | 71 123.00 |
270 Operating profit | 9 725.00 | | | 9 725.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 182.00 | | | 182.00 |
310 Profit or loss | 9 843.00 | | | 9 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 541.00 | | | 69 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 392.00 | | | 13 392.00 |
378 Amount of deductible VAT on goods and services | 3 402.00 | | | 3 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
