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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 6 935.00 | 2 653.00 | 4 281.00 | 6 935.00 |
028 Tangible Assets | 19 349.00 | 3 964.00 | 15 384.00 | 19 349.00 |
040 Financial Assets | 2 440.00 | | 2 440.00 | 2 440.00 |
044 Total Fixed Assets | 58 724.00 | 6 618.00 | 52 106.00 | 58 724.00 |
050 Raw materials, supplies, in progress | 3 984.00 | | 3 984.00 | 3 984.00 |
072 Receivables – Other | 579.00 | | 579.00 | 579.00 |
084 Cash | 3 335.00 | | 3 335.00 | 3 335.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
110 Total Assets | 66 670.00 | 6 618.00 | 60 052.00 | 66 670.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -33 184.00 | |
136 Profit for the Year | | | 31 632.00 | |
142 Total Equity - Total I | | | 3 447.00 | |
166 Suppliers and related accounts | | | 7 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 893.00 | | |
172 Other debts | | | 48 795.00 | |
176 Total debts | | | 56 604.00 | |
180 Liabilities Total | | | 60 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 185.00 | | | 71 185.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 79 186.00 | | | 79 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 450.00 | | | 26 450.00 |
240 Inventory changes (raw materials and supplies) | -3 216.00 | | | -3 216.00 |
242 Other external expenses | 37 656.00 | | | 37 656.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 1 693.00 | | | 1 693.00 |
250 Staff compensation | 5 875.00 | | | 5 875.00 |
252 Social security contributions | 760.00 | | | 760.00 |
254 Depreciation and amortization | 3 619.00 | | | 3 619.00 |
262 Other expenses | 1 506.00 | | | 1 506.00 |
264 Total operating expenses | 74 348.00 | | | 74 348.00 |
270 Operating profit | 4 837.00 | | | 4 837.00 |
290 Exceptional income | 27 000.00 | | | 27 000.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 31 632.00 | | | 31 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 724.00 | | | 58 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 745.00 | | | 9 745.00 |
378 Amount of deductible VAT on goods and services | 6 674.00 | | | 6 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
