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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 | 58 600.00 | | 58 600.00 | 58 600.00 |
028 Tangible Assets | 6 689.00 | 3 942.00 | 2 747.00 | 6 689.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 66 339.00 | 3 942.00 | 62 397.00 | 66 339.00 |
050 Raw materials, supplies, in progress | 1 088.00 | | 1 088.00 | 1 088.00 |
060 Merchandise inventory | 893.00 | | 893.00 | 893.00 |
064 Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
072 Receivables – Other | 12 339.00 | | 12 339.00 | 12 339.00 |
084 Cash | 26 205.00 | | 26 205.00 | 26 205.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 40 689.00 | | 40 689.00 | 40 689.00 |
110 Total Assets | 107 028.00 | 3 942.00 | 103 087.00 | 107 028.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 23 944.00 | |
142 Total Equity - Total I | | | 24 944.00 | |
156 Loans and similar debts | | | 51 808.00 | |
166 Suppliers and related accounts | | | 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 569.00 | | |
172 Other debts | | | 25 588.00 | |
174 Prepaid income | | | 250.00 | |
176 Total debts | | | 78 143.00 | |
180 Liabilities Total | | | 103 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 884.00 | |
195 Of which payables due in more than one year | | | 43 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 347.00 | | | 10 347.00 |
218 Production of services sold - France | 113 429.00 | | | 113 429.00 |
226 Operating subsidies received | 10 550.00 | | | 10 550.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 134 337.00 | | | 134 337.00 |
234 Purchases of goods (including customs duties) | 8 239.00 | | | 8 239.00 |
236 Inventory change (goods) | -893.00 | | | -893.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 644.00 | | | 3 644.00 |
240 Inventory changes (raw materials and supplies) | -1 088.00 | | | -1 088.00 |
242 Other external expenses | 31 539.00 | | | 31 539.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 2 322.00 | | | 2 322.00 |
250 Staff compensation | 56 200.00 | | | 56 200.00 |
252 Social security contributions | 2 554.00 | | | 2 554.00 |
254 Depreciation and amortization | 6 487.00 | | | 6 487.00 |
262 Other expenses | 540.00 | | | 540.00 |
264 Total operating expenses | 109 544.00 | | | 109 544.00 |
270 Operating profit | 24 794.00 | | | 24 794.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 780.00 | | | 780.00 |
306 Income tax's | 83.00 | | | 83.00 |
310 Profit or loss | 23 944.00 | | | 23 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 600.00 | | | 58 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 875.00 | | | 2 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 205.00 | | | 1 205.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 154.00 | | | 5 154.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
492 Total Fixed Assets (Increases) | 68 884.00 | | | 68 884.00 |
494 Total Fixed Assets (Decreases) | 2 545.00 | | | 2 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 755.00 | | | 24 755.00 |
378 Amount of deductible VAT on goods and services | 6 655.00 | | | 6 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
