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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 50 033.00 | 40 674.00 | 9 359.00 | 50 033.00 |
040 Financial Assets | 3 435.00 | | 3 435.00 | 3 435.00 |
044 Total Fixed Assets | 93 467.00 | 40 674.00 | 52 794.00 | 93 467.00 |
050 Raw materials, supplies, in progress | 639.00 | | 639.00 | 639.00 |
068 Receivables – Trade and related accounts | 4 031.00 | | 4 031.00 | 4 031.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
084 Cash | 16 608.00 | | 16 608.00 | 16 608.00 |
092 Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
096 Total Current Assets + Prepaid Expenses | 23 224.00 | | 23 224.00 | 23 224.00 |
110 Total Assets | 116 692.00 | 40 674.00 | 76 018.00 | 116 692.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -27 601.00 | |
136 Profit for the Year | | | 2 468.00 | |
142 Total Equity - Total I | | | 14 867.00 | |
166 Suppliers and related accounts | | | 3 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 791.00 | | |
172 Other debts | | | 57 816.00 | |
176 Total debts | | | 61 151.00 | |
180 Liabilities Total | | | 76 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 016.00 | | | 72 016.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 504.00 | | | 1 504.00 |
232 Total operating income excluding VAT | 78 021.00 | | | 78 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 163.00 | | | 2 163.00 |
240 Inventory changes (raw materials and supplies) | 733.00 | | | 733.00 |
242 Other external expenses | 34 657.00 | | | 34 657.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 1 415.00 | | | 1 415.00 |
250 Staff compensation | 31 224.00 | | | 31 224.00 |
252 Social security contributions | 1 397.00 | | | 1 397.00 |
254 Depreciation and amortization | 3 958.00 | | | 3 958.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 75 553.00 | | | 75 553.00 |
270 Operating profit | 2 468.00 | | | 2 468.00 |
310 Profit or loss | 2 468.00 | | | 2 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 93 440.00 | | | 93 440.00 |
492 Total Fixed Assets (Increases) | 28.00 | | | 28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 402.00 | | | 14 402.00 |
378 Amount of deductible VAT on goods and services | 2 057.00 | | | 2 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
