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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 12 900.00 | 11 975.00 | 925.00 | 12 900.00 |
040 Financial Assets | 2 474.00 | | 2 474.00 | 2 474.00 |
044 Total Fixed Assets | 65 374.00 | 11 975.00 | 53 399.00 | 65 374.00 |
050 Raw materials, supplies, in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
072 Receivables – Other | 4 908.00 | | 4 908.00 | 4 908.00 |
084 Cash | 16 410.00 | | 16 410.00 | 16 410.00 |
096 Total Current Assets + Prepaid Expenses | 23 997.00 | | 23 997.00 | 23 997.00 |
110 Total Assets | 89 371.00 | 11 975.00 | 77 396.00 | 89 371.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 136.00 | |
136 Profit for the Year | | | 9 990.00 | |
142 Total Equity - Total I | | | 12 854.00 | |
166 Suppliers and related accounts | | | 15 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 373.00 | | |
172 Other debts | | | 48 947.00 | |
176 Total debts | | | 64 542.00 | |
180 Liabilities Total | | | 77 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 618.00 | | | 82 618.00 |
226 Operating subsidies received | 50 147.00 | | | 50 147.00 |
230 Other income | 2 855.00 | | | 2 855.00 |
232 Total operating income excluding VAT | 135 620.00 | | | 135 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 160.00 | | | 47 160.00 |
240 Inventory changes (raw materials and supplies) | -1 770.00 | | | -1 770.00 |
242 Other external expenses | 33 657.00 | | | 33 657.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 1 723.00 | | | 1 723.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 36 078.00 | | | 36 078.00 |
252 Social security contributions | 8 592.00 | | | 8 592.00 |
254 Depreciation and amortization | 190.00 | | | 190.00 |
264 Total operating expenses | 125 631.00 | | | 125 631.00 |
270 Operating profit | 9 990.00 | | | 9 990.00 |
310 Profit or loss | 9 990.00 | | | 9 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 64 674.00 | | | 64 674.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 262.00 | | | 8 262.00 |
378 Amount of deductible VAT on goods and services | 5 381.00 | | | 5 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
