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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 | 30 104.00 | | 30 104.00 | 30 104.00 |
028 Tangible Assets | 11 851.00 | 9 627.00 | 2 224.00 | 11 851.00 |
040 Financial Assets | 788.00 | | 788.00 | 788.00 |
044 Total Fixed Assets | 42 743.00 | 9 627.00 | 33 116.00 | 42 743.00 |
050 Raw materials, supplies, in progress | 1 381.00 | | 1 381.00 | 1 381.00 |
060 Merchandise inventory | 1 814.00 | | 1 814.00 | 1 814.00 |
072 Receivables – Other | 424.00 | | 424.00 | 424.00 |
084 Cash | 23 621.00 | | 23 621.00 | 23 621.00 |
096 Total Current Assets + Prepaid Expenses | 27 240.00 | | 27 240.00 | 27 240.00 |
110 Total Assets | 69 983.00 | 9 627.00 | 60 357.00 | 69 983.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 25 165.00 | |
136 Profit for the Year | | | 7 751.00 | |
142 Total Equity - Total I | | | 49 416.00 | |
166 Suppliers and related accounts | | | 1 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 005.00 | | |
172 Other debts | | | 9 383.00 | |
176 Total debts | | | 10 940.00 | |
180 Liabilities Total | | | 60 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 433.00 | | | 1 433.00 |
218 Production of services sold - France | 50 485.00 | | | 50 485.00 |
226 Operating subsidies received | 2 740.00 | | | 2 740.00 |
230 Other income | 9 372.00 | | | 9 372.00 |
232 Total operating income excluding VAT | 64 029.00 | | | 64 029.00 |
234 Purchases of goods (including customs duties) | 802.00 | | | 802.00 |
236 Inventory change (goods) | 417.00 | | | 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 862.00 | | | 2 862.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | | | -62.00 |
242 Other external expenses | 18 452.00 | | | 18 452.00 |
244 Taxes, duties and similar payments | 1 246.00 | | | 1 246.00 |
250 Staff compensation | 31 750.00 | | | 31 750.00 |
252 Social security contributions | 195.00 | | | 195.00 |
254 Depreciation and amortization | 451.00 | | | 451.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 56 278.00 | | | 56 278.00 |
270 Operating profit | 7 751.00 | | | 7 751.00 |
310 Profit or loss | 7 751.00 | | | 7 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 743.00 | | | 42 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 993.00 | | | 10 993.00 |
378 Amount of deductible VAT on goods and services | 4 166.00 | | | 4 166.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 630.00 | | | 630.00 |
684 DECREASES in Total Provisions Statement | 630.00 | | | 630.00 |
