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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 | 18 185.00 | 17 056.00 | 1 129.00 | 18 185.00 |
040 Financial Assets | 4 646.00 | | 4 646.00 | 4 646.00 |
044 Total Fixed Assets | 62 831.00 | 17 056.00 | 45 775.00 | 62 831.00 |
050 Raw materials, supplies, in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
072 Receivables – Other | 5 422.00 | | 5 422.00 | 5 422.00 |
084 Cash | 58 780.00 | | 58 780.00 | 58 780.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 67 104.00 | | 67 104.00 | 67 104.00 |
110 Total Assets | 129 935.00 | 17 056.00 | 112 879.00 | 129 935.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 36 260.00 | |
136 Profit for the Year | | | -1 632.00 | |
142 Total Equity - Total I | | | 44 628.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 16 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 612.00 | | |
172 Other debts | | | 31 992.00 | |
176 Total debts | | | 68 251.00 | |
180 Liabilities Total | | | 112 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 683.00 | | | 186 683.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 14 130.00 | | | 14 130.00 |
232 Total operating income excluding VAT | 205 313.00 | | | 205 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 807.00 | | | 46 807.00 |
240 Inventory changes (raw materials and supplies) | 2 410.00 | | | 2 410.00 |
242 Other external expenses | 46 152.00 | | | 46 152.00 |
243 (including business tax) | 1 173.00 | | | 1 173.00 |
244 Taxes, duties and similar payments | 5 546.00 | | | 5 546.00 |
250 Staff compensation | 88 883.00 | | | 88 883.00 |
252 Social security contributions | 13 785.00 | | | 13 785.00 |
254 Depreciation and amortization | 1 204.00 | | | 1 204.00 |
262 Other expenses | 887.00 | | | 887.00 |
264 Total operating expenses | 205 673.00 | | | 205 673.00 |
270 Operating profit | -360.00 | | | -360.00 |
294 Financial expenses | 1 272.00 | | | 1 272.00 |
310 Profit or loss | -1 632.00 | | | -1 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 62 786.00 | | | 62 786.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 805.00 | | | 18 805.00 |
378 Amount of deductible VAT on goods and services | 7 116.00 | | | 7 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
