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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 11 023.00 | 10 203.00 | 820.00 | 11 023.00 |
044 Total Fixed Assets | 18 523.00 | 10 203.00 | 8 320.00 | 18 523.00 |
050 Raw materials, supplies, in progress | 707.00 | | 707.00 | 707.00 |
072 Receivables – Other | 2 203.00 | | 2 203.00 | 2 203.00 |
084 Cash | 19 533.00 | | 19 533.00 | 19 533.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 22 534.00 | | 22 534.00 | 22 534.00 |
110 Total Assets | 41 057.00 | 10 203.00 | 30 854.00 | 41 057.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -999.00 | |
136 Profit for the Year | | | 5 603.00 | |
142 Total Equity - Total I | | | 12 854.00 | |
166 Suppliers and related accounts | | | 8 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 514.00 | | |
172 Other debts | | | 9 227.00 | |
176 Total debts | | | 18 000.00 | |
180 Liabilities Total | | | 30 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243.00 | | | 243.00 |
218 Production of services sold - France | 59 527.00 | | | 59 527.00 |
226 Operating subsidies received | 10 766.00 | | | 10 766.00 |
230 Other income | 3 227.00 | | | 3 227.00 |
232 Total operating income excluding VAT | 73 763.00 | | | 73 763.00 |
234 Purchases of goods (including customs duties) | 82.00 | | | 82.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 514.00 | | | 6 514.00 |
240 Inventory changes (raw materials and supplies) | -277.00 | | | -277.00 |
242 Other external expenses | 15 608.00 | | | 15 608.00 |
244 Taxes, duties and similar payments | 1 916.00 | | | 1 916.00 |
250 Staff compensation | 34 476.00 | | | 34 476.00 |
252 Social security contributions | 7 954.00 | | | 7 954.00 |
254 Depreciation and amortization | 134.00 | | | 134.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 66 557.00 | | | 66 557.00 |
270 Operating profit | 7 205.00 | | | 7 205.00 |
300 Exceptional expenses | 1 603.00 | | | 1 603.00 |
310 Profit or loss | 5 603.00 | | | 5 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 523.00 | | | 18 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 955.00 | | | 11 955.00 |
378 Amount of deductible VAT on goods and services | 3 715.00 | | | 3 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
