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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 25 684.00 | 6 234.00 | 19 450.00 | 25 684.00 |
040 Financial Assets | 15 104.00 | | 15 104.00 | 15 104.00 |
044 Total Fixed Assets | 47 788.00 | 6 234.00 | 41 554.00 | 47 788.00 |
050 Raw materials, supplies, in progress | 2 198.00 | | 2 198.00 | 2 198.00 |
068 Receivables – Trade and related accounts | 1 856.00 | | 1 856.00 | 1 856.00 |
072 Receivables – Other | 11 437.00 | | 11 437.00 | 11 437.00 |
084 Cash | 39 087.00 | | 39 087.00 | 39 087.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 54 867.00 | | 54 867.00 | 54 867.00 |
110 Total Assets | 102 655.00 | 6 234.00 | 96 421.00 | 102 655.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 3 491.00 | |
142 Total Equity - Total I | | | 6 491.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 5 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 893.00 | | |
172 Other debts | | | 64 354.00 | |
176 Total debts | | | 89 930.00 | |
180 Liabilities Total | | | 96 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 082.00 | | | 167 082.00 |
218 Production of services sold - France | 1 832.00 | | | 1 832.00 |
226 Operating subsidies received | 20 801.00 | | | 20 801.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 189 731.00 | | | 189 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 931.00 | | | 61 931.00 |
240 Inventory changes (raw materials and supplies) | -2 198.00 | | | -2 198.00 |
242 Other external expenses | 74 320.00 | | | 74 320.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 3 300.00 | | | 3 300.00 |
250 Staff compensation | 36 902.00 | | | 36 902.00 |
252 Social security contributions | 5 751.00 | | | 5 751.00 |
254 Depreciation and amortization | 6 234.00 | | | 6 234.00 |
264 Total operating expenses | 186 240.00 | | | 186 240.00 |
270 Operating profit | 3 491.00 | | | 3 491.00 |
310 Profit or loss | 3 491.00 | | | 3 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 325.00 | | | 1 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 830.00 | | | 23 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | | | 529.00 |
482 INCREASES Financial Assets | 15 104.00 | | | 15 104.00 |
492 Total Fixed Assets (Increases) | 47 788.00 | | | 47 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 971.00 | | | 16 971.00 |
378 Amount of deductible VAT on goods and services | 18 560.00 | | | 18 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
