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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 2 225.00 | 1 965.00 | 259.00 | 2 225.00 |
028 Tangible Assets | 8 000.00 | 1 950.00 | 6 049.00 | 8 000.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 22 426.00 | 3 915.00 | 18 510.00 | 22 426.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 663.00 | | 663.00 | 663.00 |
072 Receivables – Other | 69 540.00 | | 69 540.00 | 69 540.00 |
084 Cash | 17 032.00 | | 17 032.00 | 17 032.00 |
096 Total Current Assets + Prepaid Expenses | 88 985.00 | | 88 985.00 | 88 985.00 |
110 Total Assets | 111 411.00 | 3 915.00 | 107 496.00 | 111 411.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 10 263.00 | |
142 Total Equity - Total I | | | 30 263.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 5 940.00 | |
172 Other debts | | | 31 292.00 | |
176 Total debts | | | 77 232.00 | |
180 Liabilities Total | | | 107 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 426.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
199 Of which current accounts of debit partners | | | 52 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 849.00 | | | 9 849.00 |
218 Production of services sold - France | 141 451.00 | | | 141 451.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 6 950.00 | | | 6 950.00 |
232 Total operating income excluding VAT | 182 751.00 | | | 182 751.00 |
234 Purchases of goods (including customs duties) | 3 282.00 | | | 3 282.00 |
236 Inventory change (goods) | 1 580.00 | | | 1 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 363.00 | | | 34 363.00 |
240 Inventory changes (raw materials and supplies) | 315.00 | | | 315.00 |
242 Other external expenses | 57 673.00 | | | 57 673.00 |
244 Taxes, duties and similar payments | 717.00 | | | 717.00 |
250 Staff compensation | 52 596.00 | | | 52 596.00 |
252 Social security contributions | 14 821.00 | | | 14 821.00 |
254 Depreciation and amortization | 3 915.00 | | | 3 915.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 169 459.00 | | | 169 459.00 |
270 Operating profit | 13 291.00 | | | 13 291.00 |
290 Exceptional income | 1 315.00 | | | 1 315.00 |
294 Financial expenses | 2 582.00 | | | 2 582.00 |
300 Exceptional expenses | 1 761.00 | | | 1 761.00 |
310 Profit or loss | 10 263.00 | | | 10 263.00 |
316 Non-deductible compensation and personal benefits | 600.00 | | | 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 225.00 | | | 2 225.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 201.00 | | | 201.00 |
492 Total Fixed Assets (Increases) | 22 426.00 | | | 22 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 769.00 | | | 13 769.00 |
378 Amount of deductible VAT on goods and services | 7 770.00 | | | 7 770.00 |
