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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 | 29 880.00 | | 29 880.00 | 29 880.00 |
028 Tangible Assets | 11 574.00 | 11 574.00 | | 11 574.00 |
044 Total Fixed Assets | 41 454.00 | 11 574.00 | 29 880.00 | 41 454.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 869.00 | | 869.00 | 869.00 |
072 Receivables – Other | 3 210.00 | | 3 210.00 | 3 210.00 |
084 Cash | 2 465.00 | | 2 465.00 | 2 465.00 |
096 Total Current Assets + Prepaid Expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
110 Total Assets | 49 247.00 | 11 574.00 | 37 674.00 | 49 247.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 500.00 | |
136 Profit for the Year | | | 938.00 | |
142 Total Equity - Total I | | | 9 823.00 | |
156 Loans and similar debts | | | 3 755.00 | |
166 Suppliers and related accounts | | | 4 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 127.00 | | |
172 Other debts | | | 19 454.00 | |
176 Total debts | | | 27 851.00 | |
180 Liabilities Total | | | 37 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100.00 | | | 100.00 |
218 Production of services sold - France | 71 591.00 | | | 71 591.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 74 692.00 | | | 74 692.00 |
234 Purchases of goods (including customs duties) | 1 000.00 | | | 1 000.00 |
236 Inventory change (goods) | -433.00 | | | -433.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 670.00 | | | 20 670.00 |
242 Other external expenses | 45 448.00 | | | 45 448.00 |
243 (including business tax) | 1 651.00 | | | 1 651.00 |
244 Taxes, duties and similar payments | 1 754.00 | | | 1 754.00 |
250 Staff compensation | 3 573.00 | | | 3 573.00 |
252 Social security contributions | 1 738.00 | | | 1 738.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 73 754.00 | | | 73 754.00 |
270 Operating profit | 938.00 | | | 938.00 |
310 Profit or loss | 938.00 | | | 938.00 |
316 Non-deductible compensation and personal benefits | 1 317.00 | | | 1 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 954.00 | | | 42 954.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 435.00 | | | 14 435.00 |
378 Amount of deductible VAT on goods and services | 5 683.00 | | | 5 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
