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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 1 026.00 | 536.00 | 489.00 | 1 026.00 |
044 Total Fixed Assets | 211 026.00 | 536.00 | 210 489.00 | 211 026.00 |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
084 Cash | 3 305.00 | | 3 305.00 | 3 305.00 |
096 Total Current Assets + Prepaid Expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
110 Total Assets | 214 607.00 | 536.00 | 214 071.00 | 214 607.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 143 727.00 | |
136 Profit for the Year | | | 22 707.00 | |
142 Total Equity - Total I | | | 174 434.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 457.00 | | |
172 Other debts | | | 38 620.00 | |
176 Total debts | | | 39 637.00 | |
180 Liabilities Total | | | 214 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 016.00 | 52 782.00 | | 24 016.00 |
226 Operating subsidies received | 22 350.00 | 1 553.00 | | 22 350.00 |
230 Other income | 182.00 | 1.00 | | 182.00 |
232 Total operating income excluding VAT | 46 548.00 | 54 335.00 | | 46 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 029.00 | 6 879.00 | | 4 029.00 |
242 Other external expenses | 12 632.00 | 34 097.00 | | 12 632.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 2 563.00 | 1 808.00 | | 2 563.00 |
250 Staff compensation | 3 458.00 | 2 738.00 | | 3 458.00 |
252 Social security contributions | 2 051.00 | 2 895.00 | | 2 051.00 |
254 Depreciation and amortization | 348.00 | 85.00 | | 348.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 25 089.00 | 48 506.00 | | 25 089.00 |
270 Operating profit | 21 459.00 | 5 829.00 | | 21 459.00 |
290 Exceptional income | 2 563.00 | 368.00 | | 2 563.00 |
294 Financial expenses | 15.00 | 71.00 | | 15.00 |
300 Exceptional expenses | 703.00 | 347.00 | | 703.00 |
306 Income tax's | 598.00 | 1 001.00 | | 598.00 |
310 Profit or loss | 22 707.00 | 4 778.00 | | 22 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 210 866.00 | | | 210 866.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
494 Total Fixed Assets (Decreases) | 381.00 | | | 381.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 458.00 | | | 1 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 458.00 | | | 1 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 693.00 | | | 2 693.00 |
378 Amount of deductible VAT on goods and services | 2 357.00 | | | 2 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
