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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 | 42 735.00 | | 42 735.00 | 42 735.00 |
028 Tangible Assets | 23 830.00 | 22 758.00 | 1 072.00 | 23 830.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 67 095.00 | 22 758.00 | 44 337.00 | 67 095.00 |
050 Raw materials, supplies, in progress | 3 708.00 | | 3 708.00 | 3 708.00 |
060 Merchandise inventory | 383.00 | | 383.00 | 383.00 |
072 Receivables – Other | 1 099.00 | | 1 099.00 | 1 099.00 |
084 Cash | 29 019.00 | | 29 019.00 | 29 019.00 |
096 Total Current Assets + Prepaid Expenses | 34 209.00 | | 34 209.00 | 34 209.00 |
110 Total Assets | 101 304.00 | 22 758.00 | 78 546.00 | 101 304.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 48 125.00 | |
134 Retained Earnings | | | 2 017.00 | |
136 Profit for the Year | | | 7 810.00 | |
142 Total Equity - Total I | | | 65 652.00 | |
166 Suppliers and related accounts | | | 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261.00 | | |
172 Other debts | | | 12 042.00 | |
176 Total debts | | | 12 894.00 | |
180 Liabilities Total | | | 78 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 553.00 | | | 6 553.00 |
218 Production of services sold - France | 85 222.00 | | | 85 222.00 |
226 Operating subsidies received | 14 666.00 | | | 14 666.00 |
230 Other income | 4 053.00 | | | 4 053.00 |
232 Total operating income excluding VAT | 110 494.00 | | | 110 494.00 |
234 Purchases of goods (including customs duties) | 4 143.00 | | | 4 143.00 |
236 Inventory change (goods) | 209.00 | | | 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 425.00 | | | 5 425.00 |
240 Inventory changes (raw materials and supplies) | 209.00 | | | 209.00 |
242 Other external expenses | 26 626.00 | | | 26 626.00 |
244 Taxes, duties and similar payments | 1 375.00 | | | 1 375.00 |
250 Staff compensation | 52 522.00 | | | 52 522.00 |
252 Social security contributions | 10 864.00 | | | 10 864.00 |
254 Depreciation and amortization | 1 315.00 | | | 1 315.00 |
264 Total operating expenses | 102 700.00 | | | 102 700.00 |
270 Operating profit | 7 794.00 | | | 7 794.00 |
280 Financial income | 16.00 | | | 16.00 |
310 Profit or loss | 7 810.00 | | | 7 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 094.00 | | | 67 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 356.00 | | | 18 356.00 |
378 Amount of deductible VAT on goods and services | 2 878.00 | | | 2 878.00 |
