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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 35 913.00 | 34 101.00 | 1 812.00 | 35 913.00 |
044 Total Fixed Assets | 70 913.00 | 34 101.00 | 36 812.00 | 70 913.00 |
050 Raw materials, supplies, in progress | 6 125.00 | | 6 125.00 | 6 125.00 |
072 Receivables – Other | 249.00 | | 249.00 | 249.00 |
084 Cash | 12 206.00 | | 12 206.00 | 12 206.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 18 911.00 | | 18 911.00 | 18 911.00 |
110 Total Assets | 89 824.00 | 34 101.00 | 55 723.00 | 89 824.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -12 136.00 | |
136 Profit for the Year | | | 3 132.00 | |
142 Total Equity - Total I | | | -5 004.00 | |
156 Loans and similar debts | | | 3 790.00 | |
166 Suppliers and related accounts | | | 1 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 428.00 | | |
172 Other debts | | | 55 736.00 | |
176 Total debts | | | 60 727.00 | |
180 Liabilities Total | | | 55 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 982.00 | 2 430.00 | | 2 982.00 |
218 Production of services sold - France | 42 942.00 | 38 572.00 | | 42 942.00 |
226 Operating subsidies received | 3 605.00 | 3 000.00 | | 3 605.00 |
230 Other income | 1.00 | 2 126.00 | | 1.00 |
232 Total operating income excluding VAT | 49 530.00 | 46 128.00 | | 49 530.00 |
234 Purchases of goods (including customs duties) | 2 052.00 | 1 727.00 | | 2 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 795.00 | 3 008.00 | | 3 795.00 |
240 Inventory changes (raw materials and supplies) | -1 306.00 | 847.00 | | -1 306.00 |
242 Other external expenses | 17 571.00 | 14 479.00 | | 17 571.00 |
244 Taxes, duties and similar payments | 948.00 | 999.00 | | 948.00 |
250 Staff compensation | 19 667.00 | 20 377.00 | | 19 667.00 |
252 Social security contributions | 3 016.00 | 3 223.00 | | 3 016.00 |
254 Depreciation and amortization | 226.00 | 1 898.00 | | 226.00 |
262 Other expenses | 391.00 | 386.00 | | 391.00 |
264 Total operating expenses | 46 360.00 | 46 942.00 | | 46 360.00 |
270 Operating profit | 3 170.00 | -814.00 | | 3 170.00 |
294 Financial expenses | 38.00 | 10.00 | | 38.00 |
310 Profit or loss | 3 132.00 | -824.00 | | 3 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 933.00 | | | 1 933.00 |
490 Total Fixed Assets (Gross Value) | 68 980.00 | | | 68 980.00 |
492 Total Fixed Assets (Increases) | 1 933.00 | | | 1 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 185.00 | | | 9 185.00 |
378 Amount of deductible VAT on goods and services | 3 943.00 | | | 3 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
