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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 21 594.00 | 12 249.00 | 9 344.00 | 21 594.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 53 894.00 | 12 249.00 | 41 644.00 | 53 894.00 |
050 Raw materials, supplies, in progress | 540.00 | | 540.00 | 540.00 |
060 Merchandise inventory | 679.00 | | 679.00 | 679.00 |
072 Receivables – Other | 3 372.00 | | 3 372.00 | 3 372.00 |
084 Cash | 18 819.00 | | 18 819.00 | 18 819.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 23 992.00 | | 23 992.00 | 23 992.00 |
110 Total Assets | 77 885.00 | 12 249.00 | 65 636.00 | 77 885.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 53 000.00 | |
134 Retained Earnings | | | 770.00 | |
136 Profit for the Year | | | -717.00 | |
142 Total Equity - Total I | | | 58 553.00 | |
166 Suppliers and related accounts | | | 2 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 392.00 | | |
172 Other debts | | | 4 706.00 | |
176 Total debts | | | 7 083.00 | |
180 Liabilities Total | | | 65 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 993.00 | | | 1 993.00 |
218 Production of services sold - France | 68 663.00 | | | 68 663.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 199.00 | | | 199.00 |
232 Total operating income excluding VAT | 75 355.00 | | | 75 355.00 |
234 Purchases of goods (including customs duties) | 1 712.00 | | | 1 712.00 |
236 Inventory change (goods) | 79.00 | | | 79.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 371.00 | | | 4 371.00 |
240 Inventory changes (raw materials and supplies) | 451.00 | | | 451.00 |
242 Other external expenses | 21 578.00 | | | 21 578.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 873.00 | | | 873.00 |
24B (including equipment leasing) | 711.00 | | | 711.00 |
250 Staff compensation | 44 879.00 | | | 44 879.00 |
252 Social security contributions | 513.00 | | | 513.00 |
254 Depreciation and amortization | 1 723.00 | | | 1 723.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 76 439.00 | | | 76 439.00 |
270 Operating profit | -1 084.00 | | | -1 084.00 |
306 Income tax's | -367.00 | | | -367.00 |
310 Profit or loss | -717.00 | | | -717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 062.00 | | | 1 062.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 652.00 | | | 2 652.00 |
490 Total Fixed Assets (Gross Value) | 51 771.00 | | | 51 771.00 |
492 Total Fixed Assets (Increases) | 3 715.00 | | | 3 715.00 |
494 Total Fixed Assets (Decreases) | 1 591.00 | | | 1 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 141.00 | | | 14 141.00 |
378 Amount of deductible VAT on goods and services | 5 074.00 | | | 5 074.00 |
