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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 | 71 651.00 | | 71 651.00 | 71 651.00 |
028 Tangible Assets | 48 592.00 | 46 657.00 | 1 935.00 | 48 592.00 |
040 Financial Assets | 2 814.00 | | 2 814.00 | 2 814.00 |
044 Total Fixed Assets | 123 057.00 | 46 657.00 | 76 400.00 | 123 057.00 |
050 Raw materials, supplies, in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
060 Merchandise inventory | 585.00 | | 585.00 | 585.00 |
072 Receivables – Other | 255.00 | | 255.00 | 255.00 |
084 Cash | 3 660.00 | | 3 660.00 | 3 660.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
110 Total Assets | 132 792.00 | 46 657.00 | 86 135.00 | 132 792.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 52 653.00 | |
136 Profit for the Year | | | 1 523.00 | |
142 Total Equity - Total I | | | 65 176.00 | |
166 Suppliers and related accounts | | | 5 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 345.00 | | |
172 Other debts | | | 15 942.00 | |
176 Total debts | | | 20 959.00 | |
180 Liabilities Total | | | 86 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 200.00 | | | 1 200.00 |
210 Sales of goods - France | 1 400.00 | | | 1 400.00 |
218 Production of services sold - France | 88 458.00 | | | 88 458.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 98 862.00 | | | 98 862.00 |
234 Purchases of goods (including customs duties) | 1 200.00 | | | 1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 648.00 | | | 39 648.00 |
240 Inventory changes (raw materials and supplies) | -1 647.00 | | | -1 647.00 |
242 Other external expenses | 20 374.00 | | | 20 374.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 1 358.00 | | | 1 358.00 |
250 Staff compensation | 28 859.00 | | | 28 859.00 |
252 Social security contributions | 7 671.00 | | | 7 671.00 |
254 Depreciation and amortization | 479.00 | | | 479.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 97 943.00 | | | 97 943.00 |
270 Operating profit | 919.00 | | | 919.00 |
290 Exceptional income | 604.00 | | | 604.00 |
310 Profit or loss | 1 523.00 | | | 1 523.00 |
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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 | 1 413.00 | | | 1 413.00 |
490 Total Fixed Assets (Gross Value) | 121 644.00 | | | 121 644.00 |
492 Total Fixed Assets (Increases) | 1 413.00 | | | 1 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 732.00 | | | 17 732.00 |
378 Amount of deductible VAT on goods and services | 8 711.00 | | | 8 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
