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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 | 19 625.00 | | 19 625.00 | 19 625.00 |
014 Intangible Assets - Other | 30 000.00 | 16 300.00 | 13 700.00 | 30 000.00 |
028 Tangible Assets | 5 623.00 | 3 868.00 | 1 755.00 | 5 623.00 |
040 Financial Assets | 5 751.00 | | 5 751.00 | 5 751.00 |
044 Total Fixed Assets | 60 999.00 | 20 168.00 | 40 831.00 | 60 999.00 |
060 Merchandise inventory | -63.00 | | -63.00 | -63.00 |
064 Advances and down payments on orders | 1 429.00 | | 1 429.00 | 1 429.00 |
072 Receivables – Other | 18 642.00 | | 18 642.00 | 18 642.00 |
084 Cash | 6 012.00 | | 6 012.00 | 6 012.00 |
096 Total Current Assets + Prepaid Expenses | 26 020.00 | | 26 020.00 | 26 020.00 |
110 Total Assets | 87 018.00 | 20 168.00 | 66 850.00 | 87 018.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 817.00 | |
136 Profit for the Year | | | 707.00 | |
142 Total Equity - Total I | | | 12 624.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 3 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 925.00 | | |
172 Other debts | | | 40 310.00 | |
176 Total debts | | | 54 226.00 | |
180 Liabilities Total | | | 66 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 767.00 | | | 39 767.00 |
226 Operating subsidies received | 26 284.00 | | | 26 284.00 |
230 Other income | 8 195.00 | | | 8 195.00 |
232 Total operating income excluding VAT | 74 247.00 | | | 74 247.00 |
234 Purchases of goods (including customs duties) | 2 200.00 | | | 2 200.00 |
236 Inventory change (goods) | 657.00 | | | 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 285.00 | | | 6 285.00 |
242 Other external expenses | 43 035.00 | | | 43 035.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 628.00 | | | 628.00 |
250 Staff compensation | 16 329.00 | | | 16 329.00 |
252 Social security contributions | 225.00 | | | 225.00 |
254 Depreciation and amortization | 4 178.00 | | | 4 178.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 73 540.00 | | | 73 540.00 |
270 Operating profit | 707.00 | | | 707.00 |
310 Profit or loss | 707.00 | | | 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 60 758.00 | | | 60 758.00 |
492 Total Fixed Assets (Increases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 545.00 | | | 9 545.00 |
378 Amount of deductible VAT on goods and services | 8 173.00 | | | 8 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
