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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 40 270.00 | 27 577.00 | 12 693.00 | 40 270.00 |
044 Total Fixed Assets | 85 270.00 | 27 577.00 | 57 693.00 | 85 270.00 |
060 Merchandise inventory | 1 780.00 | | 1 780.00 | 1 780.00 |
064 Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
072 Receivables – Other | 11 764.00 | | 11 764.00 | 11 764.00 |
084 Cash | 1 963.00 | | 1 963.00 | 1 963.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 16 110.00 | | 16 110.00 | 16 110.00 |
110 Total Assets | 101 379.00 | 27 577.00 | 73 803.00 | 101 379.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 369.00 | |
136 Profit for the Year | | | 6 737.00 | |
142 Total Equity - Total I | | | 11 306.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 4 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 301.00 | | |
172 Other debts | | | 57 588.00 | |
176 Total debts | | | 62 497.00 | |
180 Liabilities Total | | | 73 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 221.00 | | | 14 221.00 |
218 Production of services sold - France | 30 960.00 | | | 30 960.00 |
226 Operating subsidies received | 12 300.00 | | | 12 300.00 |
232 Total operating income excluding VAT | 57 481.00 | | | 57 481.00 |
234 Purchases of goods (including customs duties) | 22 439.00 | | | 22 439.00 |
236 Inventory change (goods) | -1 163.00 | | | -1 163.00 |
242 Other external expenses | 14 373.00 | | | 14 373.00 |
243 (including business tax) | -4 791.00 | | | -4 791.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
250 Staff compensation | 10 324.00 | | | 10 324.00 |
252 Social security contributions | 1 001.00 | | | 1 001.00 |
254 Depreciation and amortization | 3 122.00 | | | 3 122.00 |
264 Total operating expenses | 50 841.00 | | | 50 841.00 |
270 Operating profit | 6 639.00 | | | 6 639.00 |
290 Exceptional income | 98.00 | | | 98.00 |
310 Profit or loss | 6 737.00 | | | 6 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 270.00 | | | 85 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 966.00 | | | 7 966.00 |
378 Amount of deductible VAT on goods and services | 4 009.00 | | | 4 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
