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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 18 893.00 | 13 546.00 | 5 347.00 | 18 893.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 40 093.00 | 13 546.00 | 26 547.00 | 40 093.00 |
050 Raw materials, supplies, in progress | 4 127.00 | | 4 127.00 | 4 127.00 |
060 Merchandise inventory | 721.00 | | 721.00 | 721.00 |
072 Receivables – Other | 2 102.00 | | 2 102.00 | 2 102.00 |
084 Cash | 19 968.00 | | 19 968.00 | 19 968.00 |
096 Total Current Assets + Prepaid Expenses | 26 918.00 | | 26 918.00 | 26 918.00 |
110 Total Assets | 67 011.00 | 13 546.00 | 53 465.00 | 67 011.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 51 762.00 | |
136 Profit for the Year | | | -10 897.00 | |
142 Total Equity - Total I | | | 45 265.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 450.00 | | |
172 Other debts | | | 7 320.00 | |
176 Total debts | | | 8 200.00 | |
180 Liabilities Total | | | 53 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 938.00 | 2 077.00 | | 1 938.00 |
218 Production of services sold - France | 58 558.00 | 47 408.00 | | 58 558.00 |
226 Operating subsidies received | | 8 058.00 | | |
230 Other income | 32.00 | 14.00 | | 32.00 |
232 Total operating income excluding VAT | 60 528.00 | 57 557.00 | | 60 528.00 |
234 Purchases of goods (including customs duties) | 503.00 | 953.00 | | 503.00 |
236 Inventory change (goods) | 131.00 | 1 184.00 | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 210.00 | 3 149.00 | | 3 210.00 |
240 Inventory changes (raw materials and supplies) | -840.00 | -1 594.00 | | -840.00 |
242 Other external expenses | 20 186.00 | 17 861.00 | | 20 186.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 2 331.00 | 1 924.00 | | 2 331.00 |
250 Staff compensation | 35 604.00 | 18 137.00 | | 35 604.00 |
252 Social security contributions | 8 727.00 | 2 493.00 | | 8 727.00 |
254 Depreciation and amortization | 1 925.00 | 1 925.00 | | 1 925.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 71 783.00 | 46 035.00 | | 71 783.00 |
270 Operating profit | -11 255.00 | 11 521.00 | | -11 255.00 |
280 Financial income | 23.00 | 28.00 | | 23.00 |
290 Exceptional income | 390.00 | 2 186.00 | | 390.00 |
294 Financial expenses | 55.00 | 143.00 | | 55.00 |
306 Income tax's | | 561.00 | | |
310 Profit or loss | -10 897.00 | 13 031.00 | | -10 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 093.00 | | | 40 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 101.00 | | | 12 101.00 |
378 Amount of deductible VAT on goods and services | 2 532.00 | | | 2 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
