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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 | 28 300.00 | | 28 300.00 | 28 300.00 |
028 Tangible Assets | 12 577.00 | 10 794.00 | 1 783.00 | 12 577.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 41 677.00 | 10 794.00 | 30 883.00 | 41 677.00 |
050 Raw materials, supplies, in progress | 1 653.00 | | 1 653.00 | 1 653.00 |
060 Merchandise inventory | 551.00 | | 551.00 | 551.00 |
072 Receivables – Other | 20 349.00 | | 20 349.00 | 20 349.00 |
084 Cash | 22 783.00 | | 22 783.00 | 22 783.00 |
096 Total Current Assets + Prepaid Expenses | 45 336.00 | | 45 336.00 | 45 336.00 |
110 Total Assets | 87 013.00 | 10 794.00 | 76 219.00 | 87 013.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 36 149.00 | |
136 Profit for the Year | | | 15 907.00 | |
142 Total Equity - Total I | | | 55 356.00 | |
156 Loans and similar debts | | | 11 951.00 | |
166 Suppliers and related accounts | | | 3 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 473.00 | | |
172 Other debts | | | 5 054.00 | |
176 Total debts | | | 20 863.00 | |
180 Liabilities Total | | | 76 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 320.00 | | | 7 320.00 |
218 Production of services sold - France | 53 131.00 | | | 53 131.00 |
226 Operating subsidies received | 34 157.00 | | | 34 157.00 |
230 Other income | 764.00 | | | 764.00 |
232 Total operating income excluding VAT | 95 372.00 | | | 95 372.00 |
234 Purchases of goods (including customs duties) | 4 167.00 | | | 4 167.00 |
236 Inventory change (goods) | 55.00 | | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 814.00 | | | 18 814.00 |
240 Inventory changes (raw materials and supplies) | 432.00 | | | 432.00 |
242 Other external expenses | 24 086.00 | | | 24 086.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 539.00 | | | 539.00 |
250 Staff compensation | 22 989.00 | | | 22 989.00 |
252 Social security contributions | 6 895.00 | | | 6 895.00 |
254 Depreciation and amortization | 1 763.00 | | | 1 763.00 |
262 Other expenses | 332.00 | | | 332.00 |
264 Total operating expenses | 80 072.00 | | | 80 072.00 |
270 Operating profit | 15 300.00 | | | 15 300.00 |
294 Financial expenses | 432.00 | | | 432.00 |
306 Income tax's | -1 039.00 | | | -1 039.00 |
310 Profit or loss | 15 907.00 | | | 15 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 237.00 | | | 43 237.00 |
494 Total Fixed Assets (Decreases) | 1 560.00 | | | 1 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 777.00 | | | 6 777.00 |
378 Amount of deductible VAT on goods and services | 6 273.00 | | | 6 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
