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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 2 400.00 | 1 306.00 | 1 094.00 | 2 400.00 |
040 Financial Assets | 5 014.00 | | 5 014.00 | 5 014.00 |
044 Total Fixed Assets | 11 414.00 | 1 306.00 | 10 108.00 | 11 414.00 |
050 Raw materials, supplies, in progress | 2 271.00 | | 2 271.00 | 2 271.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 8 734.00 | | 8 734.00 | 8 734.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 11 616.00 | | 11 616.00 | 11 616.00 |
110 Total Assets | 23 030.00 | 1 306.00 | 21 724.00 | 23 030.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -2 866.00 | |
136 Profit for the Year | | | 7 414.00 | |
142 Total Equity - Total I | | | 6 548.00 | |
166 Suppliers and related accounts | | | 1 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 766.00 | | |
172 Other debts | | | 13 455.00 | |
176 Total debts | | | 15 176.00 | |
180 Liabilities Total | | | 21 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 740.00 | | | 41 740.00 |
218 Production of services sold - France | 53 811.00 | | | 53 811.00 |
226 Operating subsidies received | 8 077.00 | | | 8 077.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 53 811.00 | | | 53 811.00 |
234 Purchases of goods (including customs duties) | 150.00 | | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 826.00 | | | 2 826.00 |
240 Inventory changes (raw materials and supplies) | 355.00 | | | 355.00 |
242 Other external expenses | 25 785.00 | | | 25 785.00 |
244 Taxes, duties and similar payments | 1 489.00 | | | 1 489.00 |
250 Staff compensation | 13 635.00 | | | 13 635.00 |
252 Social security contributions | 1 533.00 | | | 1 533.00 |
254 Depreciation and amortization | 340.00 | | | 340.00 |
264 Total operating expenses | 46 113.00 | | | 46 113.00 |
270 Operating profit | 7 698.00 | | | 7 698.00 |
306 Income tax's | 284.00 | | | 284.00 |
310 Profit or loss | 7 414.00 | | | 7 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 696.00 | | | 696.00 |
490 Total Fixed Assets (Gross Value) | 11 414.00 | | | 11 414.00 |
492 Total Fixed Assets (Increases) | 696.00 | | | 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 762.00 | | | 10 762.00 |
378 Amount of deductible VAT on goods and services | 1 099.00 | | | 1 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
