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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 | 19 916.00 | 19 916.00 | | 19 916.00 |
028 Tangible Assets | 41 708.00 | 39 218.00 | 2 490.00 | 41 708.00 |
044 Total Fixed Assets | 61 624.00 | 59 134.00 | 2 490.00 | 61 624.00 |
072 Receivables – Other | 19.00 | | 19.00 | 19.00 |
084 Cash | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 879.00 | | 879.00 | 879.00 |
110 Total Assets | 62 503.00 | 59 134.00 | 3 369.00 | 62 503.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 902.00 | |
136 Profit for the Year | | | 12 817.00 | |
142 Total Equity - Total I | | | 54 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -51 970.00 | | |
172 Other debts | | | -51 450.00 | |
176 Total debts | | | -51 450.00 | |
180 Liabilities Total | | | 3 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 823.00 | | | 18 823.00 |
218 Production of services sold - France | 7 560.00 | | | 7 560.00 |
226 Operating subsidies received | 18 360.00 | | | 18 360.00 |
232 Total operating income excluding VAT | 44 743.00 | | | 44 743.00 |
234 Purchases of goods (including customs duties) | 4 500.00 | | | 4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 038.00 | | | 3 038.00 |
242 Other external expenses | 6 954.00 | | | 6 954.00 |
244 Taxes, duties and similar payments | 2 931.00 | | | 2 931.00 |
250 Staff compensation | 7 067.00 | | | 7 067.00 |
252 Social security contributions | 565.00 | | | 565.00 |
254 Depreciation and amortization | 6 871.00 | | | 6 871.00 |
264 Total operating expenses | 31 926.00 | | | 31 926.00 |
270 Operating profit | 12 817.00 | | | 12 817.00 |
310 Profit or loss | 12 817.00 | | | 12 817.00 |
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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 | 3 655.00 | | | 3 655.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 714.00 | | | 714.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 502.00 | | | 2 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 549.00 | | | 2 549.00 |
378 Amount of deductible VAT on goods and services | 1 512.00 | | | 1 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
