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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 | 49 320.00 | | 49 320.00 | 49 320.00 |
014 Intangible Assets - Other | 1 000.00 | 709.00 | 290.00 | 1 000.00 |
028 Tangible Assets | 3 333.00 | 1 306.00 | 2 026.00 | 3 333.00 |
044 Total Fixed Assets | 53 653.00 | 2 015.00 | 51 637.00 | 53 653.00 |
050 Raw materials, supplies, in progress | 755.00 | | 755.00 | 755.00 |
072 Receivables – Other | 503.00 | | 503.00 | 503.00 |
084 Cash | 21 562.00 | | 21 562.00 | 21 562.00 |
092 Prepaid expenses | 2 949.00 | | 2 948.00 | 2 949.00 |
096 Total Current Assets + Prepaid Expenses | 25 768.00 | | 25 768.00 | 25 768.00 |
110 Total Assets | 79 421.00 | 2 015.00 | 77 405.00 | 79 421.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 125.00 | |
136 Profit for the Year | | | 8 489.00 | |
142 Total Equity - Total I | | | 18 114.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 5 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 020.00 | | |
172 Other debts | | | 54 024.00 | |
176 Total debts | | | 59 290.00 | |
180 Liabilities Total | | | 77 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 084.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 084.00 | |
195 Of which payables due in more than one year | | | 1 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 936.00 | | | 125 936.00 |
226 Operating subsidies received | 19 000.00 | | | 19 000.00 |
230 Other income | 602.00 | | | 602.00 |
232 Total operating income excluding VAT | 126 539.00 | | | 126 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 564.00 | | | 36 564.00 |
240 Inventory changes (raw materials and supplies) | -755.00 | | | -755.00 |
242 Other external expenses | 28 614.00 | | | 28 614.00 |
244 Taxes, duties and similar payments | 677.00 | | | 677.00 |
250 Staff compensation | 36 702.00 | | | 36 702.00 |
252 Social security contributions | 13 733.00 | | | 13 733.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
256 Provisions | 1 023.00 | | | 1 023.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 116 552.00 | | | 116 552.00 |
270 Operating profit | 9 987.00 | | | 9 987.00 |
306 Income tax's | 1 498.00 | | | 1 498.00 |
310 Profit or loss | 8 489.00 | | | 8 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 084.00 | | | 1 084.00 |
490 Total Fixed Assets (Gross Value) | 53 653.00 | | | 53 653.00 |
492 Total Fixed Assets (Increases) | 1 084.00 | | | 1 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 351.00 | | | 3 351.00 |
378 Amount of deductible VAT on goods and services | 2 821.00 | | | 2 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
