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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 7 647.00 | 7 468.00 | 179.00 | 7 647.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 48 747.00 | 7 468.00 | 41 279.00 | 48 747.00 |
050 Raw materials, supplies, in progress | 804.00 | | 804.00 | 804.00 |
060 Merchandise inventory | 343.00 | | 343.00 | 343.00 |
072 Receivables – Other | 1 343.00 | | 1 343.00 | 1 343.00 |
084 Cash | 31 346.00 | | 31 346.00 | 31 346.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 33 971.00 | | 33 971.00 | 33 971.00 |
110 Total Assets | 82 718.00 | 7 468.00 | 75 250.00 | 82 718.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 613.00 | |
136 Profit for the Year | | | 7 652.00 | |
142 Total Equity - Total I | | | 41 365.00 | |
156 Loans and similar debts | | | 23 928.00 | |
166 Suppliers and related accounts | | | 1 011.00 | |
172 Other debts | | | 8 945.00 | |
176 Total debts | | | 33 885.00 | |
180 Liabilities Total | | | 75 250.00 | |
195 Of which payables due in more than one year | | | 16 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 5 436.00 | | | 5 436.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 60 990.00 | | | 60 990.00 |
226 Operating subsidies received | 4 600.00 | | | 4 600.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 71 124.00 | | | 71 124.00 |
234 Purchases of goods (including customs duties) | 1 535.00 | | | 1 535.00 |
236 Inventory change (goods) | -75.00 | | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 418.00 | | | 3 418.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | | | -83.00 |
242 Other external expenses | 18 680.00 | | | 18 680.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
250 Staff compensation | 28 532.00 | | | 28 532.00 |
252 Social security contributions | 8 264.00 | | | 8 264.00 |
254 Depreciation and amortization | 316.00 | | | 316.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 61 915.00 | | | 61 915.00 |
270 Operating profit | 9 209.00 | | | 9 209.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 204.00 | | | 204.00 |
306 Income tax's | 1 361.00 | | | 1 361.00 |
310 Profit or loss | 7 652.00 | | | 7 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 747.00 | | | 48 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 285.00 | | | 13 285.00 |
378 Amount of deductible VAT on goods and services | 2 693.00 | | | 2 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
