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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 19 575.00 | 9 742.00 | 9 833.00 | 19 575.00 |
040 Financial Assets | 2 860.00 | | 2 860.00 | 2 860.00 |
044 Total Fixed Assets | 42 435.00 | 9 742.00 | 32 693.00 | 42 435.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 7 800.00 | | 7 800.00 | 7 800.00 |
084 Cash | 31 343.00 | | 31 343.00 | 31 343.00 |
096 Total Current Assets + Prepaid Expenses | 39 368.00 | | 39 368.00 | 39 368.00 |
110 Total Assets | 81 803.00 | 9 742.00 | 72 061.00 | 81 803.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 606.00 | |
136 Profit for the Year | | | 25 645.00 | |
142 Total Equity - Total I | | | 29 801.00 | |
166 Suppliers and related accounts | | | 2 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 39 516.00 | |
176 Total debts | | | 42 260.00 | |
180 Liabilities Total | | | 72 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 231.00 | | | 94 231.00 |
226 Operating subsidies received | 30 789.00 | | | 30 789.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 125 022.00 | | | 125 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 939.00 | | | 21 939.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | | | 160.00 |
242 Other external expenses | 34 815.00 | | | 34 815.00 |
243 (including business tax) | 1 750.00 | | | 1 750.00 |
244 Taxes, duties and similar payments | 2 223.00 | | | 2 223.00 |
250 Staff compensation | 34 591.00 | | | 34 591.00 |
252 Social security contributions | 2 677.00 | | | 2 677.00 |
254 Depreciation and amortization | 2 694.00 | | | 2 694.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 99 378.00 | | | 99 378.00 |
270 Operating profit | 25 645.00 | | | 25 645.00 |
310 Profit or loss | 25 645.00 | | | 25 645.00 |
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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 | 6 810.00 | | | 6 810.00 |
490 Total Fixed Assets (Gross Value) | 35 625.00 | | | 35 625.00 |
492 Total Fixed Assets (Increases) | 6 810.00 | | | 6 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 180.00 | | | 11 180.00 |
378 Amount of deductible VAT on goods and services | 6 336.00 | | | 6 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
