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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 17 905.00 | 16 813.00 | 1 092.00 | 17 905.00 |
044 Total Fixed Assets | 92 905.00 | 16 813.00 | 76 092.00 | 92 905.00 |
050 Raw materials, supplies, in progress | 3 367.00 | | 3 367.00 | 3 367.00 |
060 Merchandise inventory | 4 860.00 | | 4 860.00 | 4 860.00 |
064 Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
072 Receivables – Other | 1 061.00 | | 1 061.00 | 1 061.00 |
084 Cash | 23 060.00 | | 23 060.00 | 23 060.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 33 465.00 | | 33 465.00 | 33 465.00 |
110 Total Assets | 126 369.00 | 16 813.00 | 109 557.00 | 126 369.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 77 849.00 | |
136 Profit for the Year | | | 10 873.00 | |
142 Total Equity - Total I | | | 96 973.00 | |
166 Suppliers and related accounts | | | 1 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 250.00 | | |
172 Other debts | | | 11 277.00 | |
176 Total debts | | | 12 584.00 | |
180 Liabilities Total | | | 109 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 767.00 | | | 6 767.00 |
218 Production of services sold - France | 93 313.00 | | | 93 313.00 |
226 Operating subsidies received | 8 924.00 | | | 8 924.00 |
230 Other income | 525.00 | | | 525.00 |
232 Total operating income excluding VAT | 109 528.00 | | | 109 528.00 |
234 Purchases of goods (including customs duties) | 1 362.00 | | | 1 362.00 |
236 Inventory change (goods) | -263.00 | | | -263.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 584.00 | | | 11 584.00 |
240 Inventory changes (raw materials and supplies) | -1 010.00 | | | -1 010.00 |
242 Other external expenses | 15 379.00 | | | 15 379.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 5 594.00 | | | 5 594.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 48 833.00 | | | 48 833.00 |
252 Social security contributions | 15 837.00 | | | 15 837.00 |
254 Depreciation and amortization | 630.00 | | | 630.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 98 177.00 | | | 98 177.00 |
270 Operating profit | 11 351.00 | | | 11 351.00 |
306 Income tax's | 478.00 | | | 478.00 |
310 Profit or loss | 10 873.00 | | | 10 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 905.00 | | | 92 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 016.00 | | | 20 016.00 |
378 Amount of deductible VAT on goods and services | 4 080.00 | | | 4 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
