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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 8 591.00 | 8 591.00 | | 8 591.00 |
028 Tangible Assets | 9 900.00 | 7 262.00 | 2 638.00 | 9 900.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 43 541.00 | 15 853.00 | 27 688.00 | 43 541.00 |
050 Raw materials, supplies, in progress | 1 776.00 | | 1 776.00 | 1 776.00 |
060 Merchandise inventory | 553.00 | | 553.00 | 553.00 |
064 Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
072 Receivables – Other | 1 753.00 | | 1 753.00 | 1 753.00 |
084 Cash | 15 723.00 | | 15 723.00 | 15 723.00 |
096 Total Current Assets + Prepaid Expenses | 19 824.00 | | 19 824.00 | 19 824.00 |
110 Total Assets | 63 365.00 | 15 853.00 | 47 512.00 | 63 365.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 264.00 | |
136 Profit for the Year | | | 4 714.00 | |
142 Total Equity - Total I | | | 13 078.00 | |
156 Loans and similar debts | | | 26 155.00 | |
166 Suppliers and related accounts | | | 3 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 568.00 | | |
172 Other debts | | | 5 205.00 | |
176 Total debts | | | 34 434.00 | |
180 Liabilities Total | | | 47 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 760.00 | | | 1 760.00 |
218 Production of services sold - France | 35 102.00 | | | 35 102.00 |
226 Operating subsidies received | 8 586.00 | | | 8 586.00 |
230 Other income | 395.00 | | | 395.00 |
232 Total operating income excluding VAT | 45 842.00 | | | 45 842.00 |
234 Purchases of goods (including customs duties) | 867.00 | | | 867.00 |
236 Inventory change (goods) | 55.00 | | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 842.00 | | | 2 842.00 |
240 Inventory changes (raw materials and supplies) | 233.00 | | | 233.00 |
242 Other external expenses | 14 095.00 | | | 14 095.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 257.00 | | | 1 257.00 |
250 Staff compensation | 13 740.00 | | | 13 740.00 |
252 Social security contributions | 5 229.00 | | | 5 229.00 |
254 Depreciation and amortization | 2 681.00 | | | 2 681.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 41 164.00 | | | 41 164.00 |
270 Operating profit | 4 678.00 | | | 4 678.00 |
290 Exceptional income | 377.00 | | | 377.00 |
294 Financial expenses | 330.00 | | | 330.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | 4 714.00 | | | 4 714.00 |
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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 | 1 531.00 | | | 1 531.00 |
490 Total Fixed Assets (Gross Value) | 42 476.00 | | | 42 476.00 |
492 Total Fixed Assets (Increases) | 1 531.00 | | | 1 531.00 |
494 Total Fixed Assets (Decreases) | 466.00 | | | 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 373.00 | | | 7 373.00 |
378 Amount of deductible VAT on goods and services | 2 615.00 | | | 2 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
