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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 63 932.00 | 56 237.00 | 7 695.00 | 63 932.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 127 132.00 | 56 237.00 | 70 895.00 | 127 132.00 |
050 Raw materials, supplies, in progress | 812.00 | | 812.00 | 812.00 |
072 Receivables – Other | 2 417.00 | | 2 417.00 | 2 417.00 |
084 Cash | 30 684.00 | | 30 684.00 | 30 684.00 |
096 Total Current Assets + Prepaid Expenses | 33 913.00 | | 33 913.00 | 33 913.00 |
110 Total Assets | 161 044.00 | 56 237.00 | 104 807.00 | 161 044.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 18 885.00 | |
136 Profit for the Year | | | 5 033.00 | |
142 Total Equity - Total I | | | 27 918.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 5 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 159.00 | | |
172 Other debts | | | 41 025.00 | |
176 Total debts | | | 76 890.00 | |
180 Liabilities Total | | | 104 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 619.00 | | | 154 619.00 |
226 Operating subsidies received | 13 823.00 | | | 13 823.00 |
230 Other income | 18 786.00 | | | 18 786.00 |
232 Total operating income excluding VAT | 187 228.00 | | | 187 228.00 |
234 Purchases of goods (including customs duties) | 50 913.00 | | | 50 913.00 |
240 Inventory changes (raw materials and supplies) | 404.00 | | | 404.00 |
242 Other external expenses | 45 978.00 | | | 45 978.00 |
243 (including business tax) | 2 471.00 | | | 2 471.00 |
244 Taxes, duties and similar payments | 4 271.00 | | | 4 271.00 |
250 Staff compensation | 64 638.00 | | | 64 638.00 |
252 Social security contributions | 8 611.00 | | | 8 611.00 |
254 Depreciation and amortization | 7 380.00 | | | 7 380.00 |
264 Total operating expenses | 182 196.00 | | | 182 196.00 |
270 Operating profit | 5 033.00 | | | 5 033.00 |
310 Profit or loss | 5 033.00 | | | 5 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 132.00 | | | 127 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 462.00 | | | 15 462.00 |
378 Amount of deductible VAT on goods and services | 5 134.00 | | | 5 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
