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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
028 Tangible Assets | 2 305.00 | 973.00 | 1 333.00 | 2 305.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 38 021.00 | 973.00 | 37 048.00 | 38 021.00 |
050 Raw materials, supplies, in progress | 1 042.00 | | 1 042.00 | 1 042.00 |
060 Merchandise inventory | 375.00 | | 375.00 | 375.00 |
068 Receivables – Trade and related accounts | 338.00 | | 338.00 | 338.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 54 187.00 | | 54 187.00 | 54 187.00 |
096 Total Current Assets + Prepaid Expenses | 56 073.00 | | 56 073.00 | 56 073.00 |
110 Total Assets | 94 094.00 | 973.00 | 93 121.00 | 94 094.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 24 300.00 | |
136 Profit for the Year | | | 27 700.00 | |
142 Total Equity - Total I | | | 57 000.00 | |
156 Loans and similar debts | | | 31 856.00 | |
166 Suppliers and related accounts | | | 1 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 543.00 | | |
172 Other debts | | | 2 932.00 | |
176 Total debts | | | 36 122.00 | |
180 Liabilities Total | | | 93 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 718.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 718.00 | |
195 Of which payables due in more than one year | | | 26 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 431.00 | | | 1 431.00 |
218 Production of services sold - France | 58 039.00 | | | 58 039.00 |
226 Operating subsidies received | 3 585.00 | | | 3 585.00 |
232 Total operating income excluding VAT | 63 055.00 | | | 63 055.00 |
234 Purchases of goods (including customs duties) | 574.00 | | | 574.00 |
236 Inventory change (goods) | -45.00 | | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 872.00 | | | 2 872.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | | | 105.00 |
242 Other external expenses | 10 632.00 | | | 10 632.00 |
244 Taxes, duties and similar payments | 404.00 | | | 404.00 |
250 Staff compensation | 19 655.00 | | | 19 655.00 |
254 Depreciation and amortization | 574.00 | | | 574.00 |
264 Total operating expenses | 34 772.00 | | | 34 772.00 |
270 Operating profit | 28 284.00 | | | 28 284.00 |
294 Financial expenses | 584.00 | | | 584.00 |
310 Profit or loss | 27 700.00 | | | 27 700.00 |
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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 | 660.00 | | | 660.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 37 303.00 | | | 37 303.00 |
492 Total Fixed Assets (Increases) | 718.00 | | | 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 875.00 | | | 11 875.00 |
378 Amount of deductible VAT on goods and services | 1 756.00 | | | 1 756.00 |
