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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 11 360.00 | 11 360.00 | | 11 360.00 |
028 Tangible Assets | 16 102.00 | 9 372.00 | 6 730.00 | 16 102.00 |
044 Total Fixed Assets | 57 462.00 | 20 732.00 | 36 730.00 | 57 462.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
072 Receivables – Other | 5 870.00 | | 5 870.00 | 5 870.00 |
084 Cash | 22 267.00 | | 22 267.00 | 22 267.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 29 843.00 | | 29 843.00 | 29 843.00 |
110 Total Assets | 87 304.00 | 20 732.00 | 66 572.00 | 87 304.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 15 833.00 | |
136 Profit for the Year | | | 7 930.00 | |
142 Total Equity - Total I | | | 31 764.00 | |
166 Suppliers and related accounts | | | 5 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 417.00 | | |
172 Other debts | | | 29 257.00 | |
176 Total debts | | | 34 809.00 | |
180 Liabilities Total | | | 66 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -24 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 534.00 | | | 94 534.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 4 067.00 | | | 4 067.00 |
232 Total operating income excluding VAT | 113 767.00 | | | 113 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 862.00 | | | 28 862.00 |
240 Inventory changes (raw materials and supplies) | -470.00 | | | -470.00 |
242 Other external expenses | 35 229.00 | | | 35 229.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 1 019.00 | | | 1 019.00 |
250 Staff compensation | 33 679.00 | | | 33 679.00 |
252 Social security contributions | 4 805.00 | | | 4 805.00 |
254 Depreciation and amortization | 2 244.00 | | | 2 244.00 |
262 Other expenses | 469.00 | | | 469.00 |
264 Total operating expenses | 105 837.00 | | | 105 837.00 |
270 Operating profit | 7 930.00 | | | 7 930.00 |
310 Profit or loss | 7 930.00 | | | 7 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -24 489.00 | | | -24 489.00 |
490 Total Fixed Assets (Gross Value) | 81 950.00 | | | 81 950.00 |
492 Total Fixed Assets (Increases) | -24 489.00 | | | -24 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 544.00 | | | 10 544.00 |
378 Amount of deductible VAT on goods and services | 8 073.00 | | | 8 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
