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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 9 270.00 | 6 389.00 | 2 882.00 | 9 270.00 |
044 Total Fixed Assets | 39 270.00 | 6 389.00 | 32 882.00 | 39 270.00 |
050 Raw materials, supplies, in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
060 Merchandise inventory | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 726.00 | | 726.00 | 726.00 |
084 Cash | 4 947.00 | | 4 947.00 | 4 947.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
110 Total Assets | 46 725.00 | 6 389.00 | 40 336.00 | 46 725.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -25 207.00 | |
136 Profit for the Year | | | 543.00 | |
142 Total Equity - Total I | | | -23 664.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 1 570.00 | |
172 Other debts | | | 62 349.00 | |
176 Total debts | | | 64 000.00 | |
180 Liabilities Total | | | 40 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83.00 | | | 83.00 |
218 Production of services sold - France | 35 943.00 | | | 35 943.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 38 028.00 | | | 38 028.00 |
234 Purchases of goods (including customs duties) | 280.00 | | | 280.00 |
236 Inventory change (goods) | 609.00 | | | 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 875.00 | | | 2 875.00 |
240 Inventory changes (raw materials and supplies) | -845.00 | | | -845.00 |
242 Other external expenses | 22 321.00 | | | 22 321.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
250 Staff compensation | 9 322.00 | | | 9 322.00 |
252 Social security contributions | 309.00 | | | 309.00 |
254 Depreciation and amortization | 927.00 | | | 927.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 37 181.00 | | | 37 181.00 |
270 Operating profit | 848.00 | | | 848.00 |
294 Financial expenses | 305.00 | | | 305.00 |
310 Profit or loss | 543.00 | | | 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 270.00 | | | 39 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 205.00 | | | 7 205.00 |
378 Amount of deductible VAT on goods and services | 2 105.00 | | | 2 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
