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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 | 41 820.00 | | 41 820.00 | 41 820.00 |
014 Intangible Assets - Other | 6 000.00 | 2 250.00 | 3 750.00 | 6 000.00 |
028 Tangible Assets | 54 080.00 | 36 169.00 | 17 911.00 | 54 080.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 102 200.00 | 38 419.00 | 63 781.00 | 102 200.00 |
050 Raw materials, supplies, in progress | 1 144.00 | | 1 144.00 | 1 144.00 |
060 Merchandise inventory | 2 798.00 | | 2 798.00 | 2 798.00 |
064 Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
072 Receivables – Other | 2 562.00 | | 2 562.00 | 2 562.00 |
084 Cash | 85 907.00 | | 85 907.00 | 85 907.00 |
092 Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
096 Total Current Assets + Prepaid Expenses | 95 398.00 | | 95 398.00 | 95 398.00 |
110 Total Assets | 197 598.00 | 38 419.00 | 159 179.00 | 197 598.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 87 058.00 | |
136 Profit for the Year | | | 4 626.00 | |
142 Total Equity - Total I | | | 102 684.00 | |
156 Loans and similar debts | | | 40 727.00 | |
166 Suppliers and related accounts | | | 1 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 692.00 | | |
172 Other debts | | | 14 358.00 | |
176 Total debts | | | 56 494.00 | |
180 Liabilities Total | | | 159 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 157.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 157.00 | |
195 Of which payables due in more than one year | | | 6 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 233.00 | | | 10 233.00 |
218 Production of services sold - France | 85 076.00 | | | 85 076.00 |
226 Operating subsidies received | 9 250.00 | | | 9 250.00 |
230 Other income | 4 450.00 | | | 4 450.00 |
232 Total operating income excluding VAT | 109 009.00 | | | 109 009.00 |
234 Purchases of goods (including customs duties) | 6 267.00 | | | 6 267.00 |
236 Inventory change (goods) | -492.00 | | | -492.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 158.00 | | | 2 158.00 |
240 Inventory changes (raw materials and supplies) | 87.00 | | | 87.00 |
242 Other external expenses | 25 457.00 | | | 25 457.00 |
244 Taxes, duties and similar payments | 1 143.00 | | | 1 143.00 |
250 Staff compensation | 58 048.00 | | | 58 048.00 |
252 Social security contributions | 4 312.00 | | | 4 312.00 |
254 Depreciation and amortization | 7 103.00 | | | 7 103.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 104 339.00 | | | 104 339.00 |
270 Operating profit | 4 670.00 | | | 4 670.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 295.00 | | | 295.00 |
294 Financial expenses | 362.00 | | | 362.00 |
310 Profit or loss | 4 626.00 | | | 4 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 157.00 | | | 5 157.00 |
490 Total Fixed Assets (Gross Value) | 97 043.00 | | | 97 043.00 |
492 Total Fixed Assets (Increases) | 5 157.00 | | | 5 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 071.00 | | | 19 071.00 |
378 Amount of deductible VAT on goods and services | 3 935.00 | | | 3 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
