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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 2 400.00 | 1 210.00 | 1 190.00 | 2 400.00 |
028 Tangible Assets | 7 000.00 | 2 382.00 | 4 618.00 | 7 000.00 |
040 Financial Assets | 1 463.00 | | 1 463.00 | 1 463.00 |
044 Total Fixed Assets | 43 863.00 | 3 592.00 | 40 271.00 | 43 863.00 |
050 Raw materials, supplies, in progress | 2 355.00 | | 2 355.00 | 2 355.00 |
072 Receivables – Other | 114.00 | | 114.00 | 114.00 |
084 Cash | 17 596.00 | | 17 596.00 | 17 596.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 20 878.00 | | 20 878.00 | 20 878.00 |
110 Total Assets | 64 742.00 | 3 592.00 | 61 150.00 | 64 742.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3 395.00 | |
142 Total Equity - Total I | | | 5 395.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 2 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 567.00 | | |
172 Other debts | | | 53 277.00 | |
176 Total debts | | | 55 755.00 | |
180 Liabilities Total | | | 61 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 669.00 | | | 1 669.00 |
218 Production of services sold - France | 69 402.00 | | | 69 402.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 1 596.00 | | | 1 596.00 |
232 Total operating income excluding VAT | 77 667.00 | | | 77 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 560.00 | | | 11 560.00 |
240 Inventory changes (raw materials and supplies) | -2 355.00 | | | -2 355.00 |
242 Other external expenses | 22 112.00 | | | 22 112.00 |
244 Taxes, duties and similar payments | 392.00 | | | 392.00 |
250 Staff compensation | 25 625.00 | | | 25 625.00 |
252 Social security contributions | 12 976.00 | | | 12 976.00 |
254 Depreciation and amortization | 3 592.00 | | | 3 592.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 74 104.00 | | | 74 104.00 |
270 Operating profit | 3 564.00 | | | 3 564.00 |
294 Financial expenses | 169.00 | | | 169.00 |
310 Profit or loss | 3 395.00 | | | 3 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 1 463.00 | | | 1 463.00 |
492 Total Fixed Assets (Increases) | 43 863.00 | | | 43 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 215.00 | | | 14 215.00 |
378 Amount of deductible VAT on goods and services | 3 588.00 | | | 3 588.00 |
