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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 | 11 200.00 | | 11 200.00 | 11 200.00 |
028 Tangible Assets | 800.00 | 685.00 | 115.00 | 800.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 16 050.00 | 685.00 | 15 365.00 | 16 050.00 |
050 Raw materials, supplies, in progress | 168.00 | | 168.00 | 168.00 |
072 Receivables – Other | 1 795.00 | | 1 795.00 | 1 795.00 |
084 Cash | 14 416.00 | | 14 416.00 | 14 416.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 16 669.00 | | 16 669.00 | 16 669.00 |
110 Total Assets | 32 719.00 | 685.00 | 32 034.00 | 32 719.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 263.00 | |
136 Profit for the Year | | | 767.00 | |
142 Total Equity - Total I | | | 6 130.00 | |
166 Suppliers and related accounts | | | 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 657.00 | | |
172 Other debts | | | 25 231.00 | |
176 Total debts | | | 25 903.00 | |
180 Liabilities Total | | | 32 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 354.00 | | | 16 354.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 20 855.00 | | | 20 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 252.00 | | | 252.00 |
240 Inventory changes (raw materials and supplies) | -1.00 | | | -1.00 |
242 Other external expenses | 16 429.00 | | | 16 429.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
250 Staff compensation | 2 578.00 | | | 2 578.00 |
252 Social security contributions | 24.00 | | | 24.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
264 Total operating expenses | 20 087.00 | | | 20 087.00 |
270 Operating profit | 767.00 | | | 767.00 |
310 Profit or loss | 767.00 | | | 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 15 899.00 | | | 15 899.00 |
492 Total Fixed Assets (Increases) | 151.00 | | | 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 271.00 | | | 3 271.00 |
378 Amount of deductible VAT on goods and services | 331.00 | | | 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
